Q4 2013 Holdings
Filed 2014-02-14 | 516 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 284,400 | 41.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 17,800 | 10.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 46,700 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 52,500 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 54,400 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 50,600 | 4.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 77,100 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,600 | 3.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 42,300 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $985.0K | 10,300 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $983.0K | 66,900 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $979.0K | 46,900 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $781.0K | 38,200 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $607.0K | 43,300 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $456.0K | 6,700 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 7,600 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $342.0K | 21,800 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $180.0K | 16,200 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.0K | 16,300 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $73.5K | 5,465,000 | 0.2% |
| Wisdomtree TRCall | CALL | 97717W901 | $66.1K | 1,300,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $35.8K | 292,000 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $35.7K | 6,220,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $35.1K | 1,225,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $32.9K | 1,250,000 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $30.0K | 133,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.9K | 954,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.7K | 1,512,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 550,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.1K | 875,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.0K | 1,000,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $20.7K | 502,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 176,563 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.5K | 316,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.7K | 925,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.2K | 725,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.9K | 275,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.8K | 60,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.8K | 513,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.7K | 400,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $14.2K | 130,800 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.2K | 80,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.1K | 120,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.0K | 130,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.2K | 242,000 | 0.0% |
| URS Corp New | COM | 903236107 | $13.1K | 247,310 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.9K | 475,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.4K | 698,587 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 160,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $11.0K | 780,000 | 0.0% |