Q4 2013 Holdings
Filed 2014-02-14 | 195 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 29,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 30,800 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.4K | 47,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 20,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 47,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.6K | 21,480 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 51,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 28,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 36,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 21,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 30,600 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.3K | 52,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.4K | 165,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 31,660 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 48,580 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.6K | 167,740 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.7K | 3,300 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.8K | 150,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 40,550 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.9K | 39,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.1K | 110,666 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 55,540 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.4K | 113,110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 236,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.6K | 33,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.0K | 343,738 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 167,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 110,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 62,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 75,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 103,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 44,200 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.1K | 121,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 77,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 112,300 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.3K | 227,194 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.4K | 151,790 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.4K | 698,870 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.7K | 381,540 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9K | 165,080 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.9K | 150,590 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.0K | 252,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 115,800 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $7.2K | 201,490 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.2K | 199,470 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.7K | 344,640 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $7.8K | 477,350 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $7.9K | 443,726 | 0.0% |