Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 16,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 32,232 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 18,897 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.9K | 34,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 6,967 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.0K | 156,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.0K | 10,000,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 14,168 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0K | 72,871 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,549 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 49,904 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 58,172 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 77,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 63,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 26,212 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 55,117 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 22,172 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 15,326 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.2K | 102,029 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 25,195 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.3K | 17,825 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 25,833 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 40,391 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 228,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 17,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,630 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 100,595 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.4K | 44,704 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.5K | 41,170 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 30,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 156,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 29,480 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2.6K | 23,658 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 29,278 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 115,432 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 34,429 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 27,129 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.7K | 34,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 91,451 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 17,029 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 43,423 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 66,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 83,490 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.9K | 719,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 77,876 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.9K | 29,904 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 12,289 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $3.0K | 56,859 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.0K | 200,000 | 0.0% |