Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $7.6K | 112,894 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.7K | 232,077 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.7K | 392,032 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.7K | 93,402 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $7.8K | 458,677 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.9K | 104,875 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.9K | 13,071 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 52,440 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.0K | 270,337 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.0K | 176,248 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $8.0K | 219,720 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $8.1K | 264,271 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.1K | 185,597 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1K | 343,152 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1K | 288,473 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.1K | 135,872 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.1K | 146,402 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.2K | 1,049,178 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.3K | 701,221 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $8.3K | 1,071,369 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.4K | 286,582 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $8.4K | 203,571 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $8.4K | 175,313 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.4K | 633,744 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $8.5K | 382,409 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 152,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 103,997 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 86,731 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8K | 97,158 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 205,644 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.9K | 269,061 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $8.9K | 118,189 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.0K | 115,586 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.0K | 180,987 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.0K | 383,513 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $9.0K | 156,427 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $9.0K | 333,569 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.0K | 919,258 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9.1K | 218,315 | 0.0% |
| Alere Inc | COM | 01449J105 | $9.2K | 253,282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 250,586 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.2K | 682,021 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 275,323 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.3K | 180,273 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.4K | 206,093 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $9.4K | 279,758 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.4K | 233,153 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.5K | 66,917 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.5K | 265,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.5K | 439,639 | 0.0% |