Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $922 | 40,001 | 0.0% |
| Polycom Inc | COM | 73172K104 | $924 | 84,573 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $928 | 15,879 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $931 | 23,165 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $932 | 81,001 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $938 | 8,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944 | 7,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $972 | 53,514 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $972 | 14,010 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $980 | 25,808 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $985 | 34,169 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $993 | 14,842 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 11,794 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 18,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,638 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 8,886 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 10,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,805 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 1,571 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 37,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 15,399 | 0.0% |
| Techne Corp | COM | 878377100 | $1.1K | 14,002 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 43,979 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,197 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 34,201 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.2K | 59,147 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 13,904 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 35,055 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 38,649 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 19,368 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 32,341 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 34,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,266 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 47,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 10,648 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 60,207 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 35,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 83,633 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 11,562 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 31,072 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 51,707 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 21,851 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 11,789 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 19,541 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 51,127 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 18,443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 98,070 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 22,938 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.3K | 19,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,491 | 0.0% |