Q4 2013 Holdings
Filed 2014-02-13 | 292 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,267 | 23.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $997.0K | 3,567 | 23.6% |
| Autozone Inc(AZO) | COM | 053332102 | $775.0K | 1,622 | 18.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.0K | 5,437 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 7,087 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 10,524 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 4,539 | 5.1% |
| Evryware Global IncA | COM | 300439106 | $29.1K | 3,518,000 | 0.7% |
| Nutri SYS Inc New | COM | 67069D108 | $27.5K | 1,675,024 | 0.7% |
| WET Seal Inc | CL A | 961840105 | $18.0K | 6,609,807 | 0.4% |
| Valuevision Media Inc | CL A | 92047K107 | $17.8K | 2,540,858 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $15.1K | 1,220,883 | 0.4% |
| Vivus Inc | COM | 928551100 | $10.9K | 1,205,150 | 0.3% |
| Xenoport Inc | COM | 98411C100 | $6.4K | 1,110,221 | 0.2% |
| Overland Storage Inc | COM NEW | 690310206 | $3.6K | 3,721,376 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 17,804 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 65,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 50,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 43,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 14,683 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 12,850 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 16,609 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 22,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 50,805 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 12,273 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 42,611 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,246 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 33,377 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 35,880 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 8,968 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 15,003 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 7,962 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 14,114 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 14,029 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 12,794 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 13,592 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 13,862 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 54,787 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 916 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 133,332 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 19,721 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 12,102 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 24,682 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,797 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.0K | 9,642 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 9,216 | 0.0% |