Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.7K | 2,738,596 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.7K | 235,403 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.7K | 506,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 315,565 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $15.8K | 171,095 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.8K | 693,905 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.9K | 333,395 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.9K | 276,097 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.9K | 298,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 282,582 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $16.0K | 821,168 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16.3K | 611,870 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $16.3K | 1,310,409 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.4K | 883,404 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.4K | 200,177 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.6K | 470,231 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16.6K | 118,847 | 0.0% |
| Cree Inc | COM | 225447101 | $16.7K | 294,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.7K | 641,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.8K | 145,836 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.8K | 170,518 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.9K | 64,752 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.9K | 571,023 | 0.0% |
| Penn VA Corp | COM | 707882106 | $17.0K | 976,990 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.1K | 601,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1K | 548,478 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $17.1K | 319,002 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.1K | 728,997 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $17.3K | 238,801 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $17.3K | 584,621 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $17.3K | 421,485 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.4K | 663,134 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $17.4K | 518,267 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.5K | 426,444 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $17.6K | 588,632 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $17.9K | 637,305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.9K | 423,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.0K | 198,231 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 135,937 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1K | 470,552 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $18.1K | 494,412 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $18.1K | 974,264 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $18.1K | 1,342,266 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.2K | 748,506 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $18.4K | 752,324 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.5K | 402,658 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.5K | 121,618 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.6K | 1,187,668 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.7K | 279,831 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.7K | 551,509 | 0.0% |