Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Common | 37940X102 | $3.1K | 43,197 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $3.1K | 120,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.1K | 40,630 | 0.0% |
| Lear Corp(LEA) | Common | 521865204 | $3.1K | 37,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common | 292562105 | $3.1K | 64,039 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $3.1K | 25,600 | 0.0% |
| Innophos Holdings Inc | Common | 45774N108 | $3.1K | 54,820 | 0.0% |
| Synageva Biopharma Corp | Common | 87159A103 | $3.1K | 37,624 | 0.0% |
| Medicines Co | Common | 584688105 | $3.1K | 109,935 | 0.0% |
| C&J Energy Services Inc | Common | 12467B304 | $3.1K | 107,440 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $3.1K | 50,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common | 97650W108 | $3.2K | 64,900 | 0.0% |
| Atlantic Tele-Network Inc | Common | 049079205 | $3.2K | 48,045 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $3.2K | 90,300 | 0.0% |
| Questar Corp | Common | 748356102 | $3.2K | 133,800 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $3.2K | 77,600 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $3.2K | 86,100 | 0.0% |
| Sciquest Inc | Common | 80908T101 | $3.2K | 118,531 | 0.0% |
| Vistaprint NV | Common | N93540107 | $3.2K | 65,250 | 0.0% |
| Furiex Pharmaceuticals Inc | Common | 36106P101 | $3.2K | 37,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $3.2K | 51,750 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.2K | 434,600 | 0.0% |
| Newpark Resources Inc(NPKI) | Common | 651718504 | $3.2K | 281,403 | 0.0% |
| Capital Bank Financial CL A | Common | 139794101 | $3.2K | 128,392 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $3.2K | 94,743 | 0.0% |
| Methode Electronics Inc(MEI) | Common | 591520200 | $3.2K | 105,540 | 0.0% |
| Rock Tenn Co | Common | 772739207 | $3.2K | 30,700 | 0.0% |
| Plantronics Inc | Common | 727493108 | $3.2K | 72,990 | 0.0% |
| Privatebancorp Inc | Common | 742962103 | $3.2K | 106,400 | 0.0% |
| Bonanza Creek Energy Inc | Common | 097793103 | $3.2K | 73,169 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $3.3K | 135,566 | 0.0% |
| TW Telecom Inc | Common | 87311L104 | $3.3K | 104,000 | 0.0% |
| Bankunited Inc(BKU) | Common | 06652K103 | $3.3K | 93,500 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $3.3K | 28,700 | 0.0% |
| Vonage Holdings Corp | Common | 92886T201 | $3.3K | 767,600 | 0.0% |
| Fleetmatics Group | Common | G35569105 | $3.3K | 97,996 | 0.0% |
| Verint Systems(VTY) | Common | 92343X100 | $3.3K | 69,922 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $3.3K | 20,450 | 0.0% |
| Ashland Inc | Common | 044209104 | $3.3K | 33,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.3K | 26,400 | 0.0% |
| AVG Technologies | Common | N07831105 | $3.3K | 157,600 | 0.0% |
| Flushing Financial Corp(FFIC) | Common | 343873105 | $3.3K | 156,790 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $3.3K | 52,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $3.3K | 40,750 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $3.3K | 30,700 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $3.3K | 39,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $3.3K | 31,550 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $3.3K | 101,300 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $3.3K | 126,700 | 0.0% |
| Diana Shipping | Common | Y2066G104 | $3.3K | 279,100 | 0.0% |