Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $15.5K | 1,418,772 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.5K | 209,211 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $15.6K | 298,638 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.6K | 305,314 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $15.6K | 1,657,334 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $15.7K | 425,566 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $15.7K | 274,307 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $15.9K | 205,244 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $15.9K | 399,592 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $16.0K | 281,560 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $16.1K | 99,493 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $16.1K | 1,825,093 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $16.4K | 305,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $16.4K | 195,084 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $16.5K | 819,794 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $16.5K | 427,071 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $16.6K | 360,394 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.8K | 307,667 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $16.8K | 948,100 | 0.0% |
| Novellus Systems Inc | COMPANY GUAR 05/41 2.625 | 670008AD3 | $16.9K | $10,080,000 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $17.0K | 944,705 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $17.3K | 162,300 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $17.7K | 30,527 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $17.8K | 713,555 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $17.8K | 196,565 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $17.8K | 284,328 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.8K | 218,831 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $17.8K | 226,282 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $17.8K | 245,284 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $17.8K | 185,847 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $17.9K | 289,105 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK | 685564106 | $18.0K | 774,868 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $18.1K | 372,669 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $18.1K | 371,970 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $18.2K | 282,574 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $18.3K | 243,481 | 0.0% |
| Cobalt International Energy in | SR UNSECURED 12/19 2.625 | 19075FAA4 | $18.6K | $20,750,000 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $18.6K | 501,701 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $18.9K | 182,710 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $19.0K | 74,269 | 0.0% |
| Arcelormittal | PREFERRED STOCK 01/16 6. | L0302D178 | $19.2K | 743,300 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $19.4K | 375,498 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $19.5K | 345,274 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $19.6K | 248,335 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $19.6K | 248,526 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $19.6K | 106,911 | 0.0% |
| Allergan Inc ED States | COMMON STOCK | 018490102 | $19.7K | 176,952 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.9K | 159,276 | 0.0% |
| Universal Truckload Services I(ULH) | COMMON STOCK | 91388P105 | $20.0K | 657,520 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $20.0K | 355,024 | 0.0% |