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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.1K | 288,585 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $34.2K | 1,403,292 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $34.7K | 1,170,291 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $34.7K | 131,916 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $35.0K | 1,156,297 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $35.5K | 993,248 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $35.6K | 2,895,162 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $36.1K | 1,321,770 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.1K | 606,581 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.4K | 449,726 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.0K | 334,131 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $37.2K | 2,100,899 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.2K | 1,054,658 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2K | 345,485 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.3K | 1,366,693 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $37.4K | 389,792 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37.4K | 676,895 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $37.7K | 258,571 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $37.7K | 295,280 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $38.2K | 311,913 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.3K | 1,603,210 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $38.4K | 2,485,557 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $38.4K | 846,796 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $38.5K | 938,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.6K | 779,717 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.7K | 1,045,752 | 0.0% |
| Imperva Inc | COM | 45321L100 | $38.8K | 806,164 | 0.0% |
| Responsys Inc | COM | 761248103 | $38.8K | 1,415,779 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $39.0K | 4,652,272 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $39.6K | 779,401 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $40.0K | 393,365 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $40.6K | 922,659 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $41.0K | 698,140 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $41.4K | 882,096 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $41.5K | 1,073,098 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $41.7K | 1,010,899 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42.0K | 3,400,742 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $43.2K | 2,241,539 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.4K | 618,592 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.3K | 643,366 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $44.5K | 469,798 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.6K | 556,589 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.8K | 1,207,806 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $45.0K | 820,991 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $45.3K | 2,355,210 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $45.8K | 1,989,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.4K | 595,445 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $46.4K | 584,274 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $46.5K | 618,915 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $46.6K | 804,249 | 0.0% |