Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $57 | 15,838 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $59 | 18,888 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $60 | 19,617 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $60 | 11,332 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $65 | 17,980 | 0.0% |
| Office Depot Inc | COM | 676220106 | $78 | 14,747 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $86 | 10,403 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $98 | 10,356 | 0.0% |
| LSI Corporation | COM | 502161102 | $149 | 13,492 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $160 | 16,539 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $189 | 10,985 | 0.0% |
| L Brands Inc | COM | 501797104 | $204 | 3,306 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $210 | 970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 5,132 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $213 | 2,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 4,020 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $220 | 4,911 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $221 | 11,024 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $223 | 1,904 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $224 | 5,623 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $230 | 8,756 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $233 | 14,984 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $235 | 3,583 | 0.0% |
| Catamaran Corp | COM | 148887102 | $236 | 4,968 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $236 | 67,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 13,332 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $240 | 8,325 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $241 | 2,113 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $241 | 1,645 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $245 | 4,222 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $245 | 6,224 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245 | 1,376 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $246 | 2,740 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $247 | 5,348 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $247 | 2,773 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247 | 3,834 | 0.0% |
| Equinix Inc | COM | 29444U502 | $248 | 1,397 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $250 | 3,019 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $250 | 1,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 7,119 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $251 | 1,834 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $251 | 19,391 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $252 | 2,275 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $255 | 3,667 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255 | 5,755 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $255 | 2,812 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $256 | 972 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $257 | 3,786 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $257 | 2,214 | 0.0% |
| CA Inc | COM | 12673P105 | $258 | 7,678 | 0.0% |