Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 48,260 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.2K | 104,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $3.2K | 73,260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 195,620 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $3.2K | 132,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 41,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 91,850 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.3K | 29,950 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.4K | 97,211 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 61,460 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 44,680 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.4K | 41,310 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.4K | 85,966 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.5K | 83,070 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.5K | 37,190 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 109,205 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.5K | 399,040 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.5K | 155,548 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 103,130 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 57,984 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.6K | 52,040 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.6K | 106,269 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $3.6K | 404,550 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.7K | 141,580 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.7K | 64,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 37,156 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.8K | 265,012 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8K | 63,890 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $3.9K | 200,320 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 40,050 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0K | 205,650 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 39,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,760 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.0K | 58,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 78,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.2K | 130,410 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.4K | 198,390 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.4K | 48,077 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5K | 107,250 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.5K | 65,523 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.5K | 100,940 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 58,659 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.7K | 151,290 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 114,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 54,420 | 0.0% |
| Santarus Inc | COM | 802817304 | $4.7K | 209,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.7K | 94,820 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.8K | 99,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 151,740 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.9K | 4,810 | 0.0% |