Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $1.4K | 152,778 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 31,869 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,455 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.4K | 50,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 17,203 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.4K | 30,390 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 25,996 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.4K | 77,899 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 22,264 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.4K | 108,902 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.4K | 35,120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 56,735 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 24,783 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,658 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 43,328 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,205 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.5K | 765,507 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 18,949 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 30,536 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.5K | 40,411 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.5K | 500,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 12,861 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 40,975 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.5K | 47,162 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,257 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.6K | 110,815 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 58,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 38,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,086 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 29,384 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.6K | 45,055 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 40,681 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $1.6K | $2,500,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 88,788 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 22,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 21,342 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.6K | 52,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 33,732 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 92,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 25,696 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 63,310 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.7K | 38,238 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 21,384 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 64,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 25,271 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,497 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 52,030 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 55,959 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.7K | 440,288 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 66,608 | 0.0% |