Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox | COMMON STOCK | 45672H104 | $580 | 28,900 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $581 | 5,500 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $596 | 19,710 | 0.0% |
| Nexstar Broadcating Group(NXST) | COMMON STOCK | 65336K103 | $600 | 16,000 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $600 | 35,000 | 0.0% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $634 | 11,510 | 0.0% |
| Macrogenics(MGNX) | COMMON STOCK | 556099109 | $636 | 22,850 | 0.0% |
| Fxcm Inc | COMMON STOCK | 302693106 | $637 | 43,125 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $642 | 70,675 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $653 | 10,860 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $660 | 16,310 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $685 | 12,400 | 0.0% |
| Multimedia Games Holding Co in | COMMON STOCK | 625453105 | $685 | 23,580 | 0.0% |
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $686 | 14,900 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $692 | 6,500 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $693 | 27,470 | 0.0% |
| Orient Express Hotels LTD | COMMON STOCK | G67743107 | $695 | 48,250 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $697 | 15,800 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $697 | 13,675 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $702 | 17,515 | 0.0% |
| Spectranetics | COMMON STOCK | 84760C107 | $715 | 23,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $744 | 19,800 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $755 | 22,325 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $763 | 54,500 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $765 | 25,060 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $765 | 31,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $767 | 23,600 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $771 | 16,215 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $781 | 8,225 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK | 73640Q105 | $783 | 13,525 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $783 | 65,250 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $785 | 11,315 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $786 | 24,000 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $789 | 16,600 | 0.0% |
| Ambarella(AMBA) | COMMON STOCK | G037AX101 | $790 | 29,595 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $797 | 21,750 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $797 | $569,000 | 0.0% |
| Home Inns & Hotels Manag | COMMON STOCK | 43713W107 | $801 | 24,800 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $808 | 39,500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $817 | 13,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $823 | 64,375 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $849 | $843,000 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $855 | 4,625 | 0.0% |
| Copa Holdings(CPA) | COMMON STOCK | P31076105 | $857 | 5,900 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $857 | 11,295 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $862 | 19,425 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $866 | 12,300 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $869 | 15,000 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $873 | 20,925 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $888 | 15,195 | 0.0% |