Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $645 | 210,000 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $645 | 7,700 | 0.0% |
| Starbuck Corp(SBUX) | COM | 855244109 | $646 | 8,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $648 | 40,450 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $653 | 12,520 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $656 | 8,260 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $657 | 5,710 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $657 | 5,350 | 0.0% |
| Perrigo Company PLC | COM | 714290103 | $661 | 4,310 | 0.0% |
| Pacer Intl STK | COM | 69373H106 | $661 | 80,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $664 | 11,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $665 | 11,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $670 | 18,447 | 0.0% |
| Linear Tech | COM | 535678106 | $674 | 14,800 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $674 | 25,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $678 | 20,570 | 0.0% |
| Affymetrix | COM | 00826T108 | $686 | 80,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $687 | 7,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $687 | 17,370 | 0.0% |
| Lorillard Inc | COM | 544147101 | $691 | 13,630 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $693 | 130,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $694 | 16,030 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $697 | 54,299 | 0.0% |
| Mccormick & Co-Non V(MKC) | COM | 579780206 | $702 | 10,190 | 0.0% |
| Denbury RSC STK(DNREUR) | COM | 247916208 | $705 | 42,880 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $708 | 7,792 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $715 | 90,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $719 | 37,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $721 | 10,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $727 | 22,037 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $730 | 16,490 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $731 | 26,750 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $732 | 26,510 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $734 | 35,000 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $739 | 8,470 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $740 | 19,520 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $744 | 16,290 | 0.0% |
| General Electric | COM | 369604103 | $747 | 26,660 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $751 | 20,800 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $754 | 9,610 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $757 | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $761 | 42,699 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $768 | 7,960 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $769 | 1,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $773 | 14,960 | 0.0% |
| RF Microdevices Inc. | COM | 749941100 | $774 | 149,960 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $781 | 33,904 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $787 | 13,170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $788 | 19,160 | 0.0% |
| NIC STK | COM | 62914B100 | $788 | 31,700 | 0.0% |