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 |
|---|---|---|---|---|---|
| II VI Inc COM | COM | 902104108 | $556 | 31,620 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $557 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $557 | 27,320 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $558 | 90,950 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $569 | 29,380 | 0.0% |
| Manitowac Company in | COM | 563571108 | $569 | 24,400 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $573 | 12,603 | 0.0% |
| Western Refining Inc | COM | 959319104 | $575 | 13,560 | 0.0% |
| Flowserve Corporatio(FLS) | COM | 34354P105 | $577 | 7,320 | 0.0% |
| Towers Watson ORD | COM | 891894107 | $577 | 4,520 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $577 | 19,020 | 0.0% |
| Symantec Corp. | COM | 871503108 | $580 | 24,580 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $581 | 18,670 | 0.0% |
| Esterline Tech | COM | 297425100 | $582 | 5,710 | 0.0% |
| Vivus Inc | COM | 928551100 | $590 | 65,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $598 | 9,670 | 0.0% |
| Forest Labs | COM | 345838106 | $600 | 10,000 | 0.0% |
| Forest LabsCall | COM | 345838106 | $600 | 10,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $600 | 7,830 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $601 | 2,580 | 0.0% |
| Petsmart | COM | 716768106 | $602 | 8,280 | 0.0% |
| Hormel Company(HRL) | COM | 440452100 | $603 | 13,350 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $605 | 2,370 | 0.0% |
| SCI Common Stock(SCI) | COM | 817565104 | $606 | 33,400 | 0.0% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $610 | 7,090 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $611 | 24,210 | 0.0% |
| Entromedics Inc | COM | 29365M208 | $612 | 300,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $614 | 9,190 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $614 | 9,690 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $616 | 23,030 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $617 | 12,990 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $618 | 20,000 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $619 | 11,200 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $621 | 25,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $621 | 50,000 | 0.0% |
| The Buckle Inc.(BKE) | COM | 118440106 | $622 | 11,840 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $624 | 7,990 | 0.0% |
| Valspar CP | COM | 920355104 | $625 | 8,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 20,400 | 0.0% |
| Airgas Inc. | COM | 009363102 | $627 | 5,610 | 0.0% |
| East-West Bancorp in(EWBC) | COM | 27579R104 | $628 | 17,970 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $628 | 120,000 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $633 | 6,700 | 0.0% |
| Waddell & Reed(WDR) | COM | 930059100 | $634 | 9,740 | 0.0% |
| Curis STK | COM | 231269101 | $635 | 225,000 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $636 | 14,860 | 0.0% |
| Snap on Tools Inc.(SNA) | COM | 833034101 | $636 | 5,810 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $641 | 10,390 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $642 | 10,140 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $642 | 9,470 | 0.0% |