Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $26.0K | 283,009 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 253,182 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.3K | 503,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4K | 395,021 | 0.0% |
| Marketo Inc | COM | 57063L107 | $27.1K | 730,693 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $27.3K | 417,471 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3K | 457,438 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $27.5K | 909,039 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $27.5K | 942,823 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $27.8K | 1,517,250 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $27.9K | 625,151 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.0K | 886,156 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.1K | 1,608,721 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.3K | 190,097 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.4K | 437,340 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $28.6K | 1,086,461 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.7K | 415,635 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.7K | 118,301 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.7K | 780,085 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.2K | 415,714 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.2K | 656,030 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $29.5K | 475,767 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $29.8K | 2,151,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.9K | 348,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $30.0K | 629,632 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $30.2K | 479,864 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $30.3K | 1,108,148 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.3K | 715,115 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.4K | 528,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.5K | 325,098 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $30.6K | 1,475,314 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.6K | 535,847 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $30.7K | 838,825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7K | 410,072 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $30.8K | 569,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.8K | 591,614 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $31.4K | 2,041,813 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.6K | 391,313 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $31.7K | 1,126,750 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $31.7K | 1,428,465 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $31.8K | 1,369,655 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.9K | 410,554 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31.9K | 591,923 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $32.3K | 976,439 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.4K | 345,743 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32.5K | 348,767 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33.0K | 170,171 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $33.3K | 1,163,431 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.4K | 828,919 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.5K | 431,288 | 0.0% |