Q3 2013 Holdings
Filed 2013-11-14 | 470 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 495,200 | 27.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 125,500 | 13.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 27,300 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 98,000 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 31,300 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $951.0K | 19,600 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $947.0K | 41,800 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $943.0K | 247,600 | 3.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $920.0K | 40,300 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $851.0K | 18,400 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $784.0K | 7,600 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $699.0K | 25,000 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $608.0K | 8,800 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 8,200 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $312.0K | 24,500 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 4,700 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 11,700 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $224.0K | 16,300 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $211.0K | 3,700 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 500 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $97.0K | 13,000 | 0.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $38.0K | 4,100,000 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $34.4K | 6,125,000 | 0.1% |
| Elan PLC | ADR | 284131208 | $29.2K | 1,875,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $25.9K | 1,040,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.9K | 1,124,200 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.6K | 167,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $24.5K | 278,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.1K | 320,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.7K | 330,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $21.7K | 687,300 | 0.1% |
| Perrigo Co | COM | 714290103 | $18.5K | 150,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.4K | 550,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.7K | 1,100,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.2K | 165,200 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 1,833,900 | 0.1% |
| URS Corp New | COM | 903236107 | $16.9K | 315,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.7K | 78,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 525,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16.4K | 530,000 | 0.1% |
| Leidos Holdings Incorporated(LDOS) | Common Stocks | 525327102 | $16.2K | 355,125 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.9K | 725,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $14.8K | 140,900 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $14.7K | 80,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 125,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.2K | 662,200 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.3K | 759,198 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.6K | 175,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.4K | 632,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.5K | 292,900 | 0.0% |