Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharm STK | COM | 795435106 | $2.0K | 22,590 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.0K | 34,855 | 0.0% |
| Energen | COM | 29265N108 | $2.1K | 29,080 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.1K | 29,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 177,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.2K | 200,000 | 0.0% |
| Mcdermott International | COM | 580037109 | $2.2K | 237,500 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $2.2K | 500,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $2.2K | 111,770 | 0.0% |
| Intuitive Surg STK(ISRG) | COM | 46120E602 | $2.2K | 5,760 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.2K | 100,000 | 0.0% |
| KLA Instruments(KLAC) | COM | 482480100 | $2.2K | 34,740 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $2.2K | 5,640 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 29,100 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.3K | 150,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.3K | 255,830 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 54,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 137,198 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.3K | 150,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 89,980 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $2.3K | 204,400 | 0.0% |
| GOL Linhas Aereas Intel | COM | 38045R107 | $2.4K | 515,501 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $2.4K | 57,000 | 0.0% |
| Express Scripts HoldingsCall | COM | 30219G108 | $2.5K | 35,000 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $2.5K | 31,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 39,620 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.6K | 42,548 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 46,129 | 0.0% |
| Endologix STK | COM | 29266S106 | $2.6K | 148,600 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.6K | 75,000 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $2.6K | 50,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.6K | 16,540 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 49,000 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $2.7K | 70,000 | 0.0% |
| St. Jude Medical | COM | 790849103 | $2.7K | 43,780 | 0.0% |
| Ishares Ftse UA China 25(FXI) | COM | 464287184 | $2.7K | 71,000 | 0.0% |
| Genesee & WYO STK A | COM | 371559105 | $2.7K | 28,500 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $2.7K | 50,000 | 0.0% |
| Thoratec Labs Corp C | COM | 885175307 | $2.8K | 75,650 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 26,700 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $2.9K | 87,481 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2.9K | 499,702 | 0.0% |
| Ultra Tech Stepper | COM | 904034105 | $2.9K | 99,472 | 0.0% |
| Gartner Group Inc -(IT) | COM | 366651107 | $2.9K | 40,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 30,000 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $3.0K | 63,790 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $3.0K | 100,000 | 0.0% |
| Annies Inc | COM | 03600T104 | $3.0K | 69,900 | 0.0% |
| Youku.com Inc | COM | 98742U100 | $3.0K | 100,000 | 0.0% |
| KKR Financial | COM | 48248A306 | $3.0K | 250,000 | 0.0% |