Q3 2014 Holdings
Filed 2014-10-30 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.8M | 30,500 | 33.7% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $860.0K | 26,701 | 16.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $692.0K | 10,000 | 13.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $538.0K | 9,000 | 10.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $330.0K | 5,000 | 6.2% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $268.0K | 100,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 10,500 | 3.8% |
| International Game Tech | COM | 459902102 | $33.8K | 2,004,185 | 0.6% |
| Concur Technologies Inc COM | COM | 206708109 | $27.9K | 220,020 | 0.5% |
| Protective Life Corp COM | COM | 743674103 | $26.5K | 381,619 | 0.5% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $24.1K | 238,400 | 0.5% |
| Safeway Inc COM New | COM | 786514208 | $22.3K | 648,979 | 0.4% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $21.9K | 287,000 | 0.4% |
| Directv | COM | 25490A309 | $19.6K | 226,619 | 0.4% |
| Measurement Specialties Inc Co | COM | 583421102 | $19.0K | 221,553 | 0.4% |
| TW Telecom Inc | COM | 87311L104 | $18.0K | 431,733 | 0.3% |
| Shire PLC ADR | COM | 82481R106 | $16.8K | 65,030 | 0.3% |
| Covidien LTD | COM | G2554F113 | $16.7K | 192,791 | 0.3% |
| Time Warner Cable Inc COM | COM | 88732J207 | $15.0K | 104,813 | 0.3% |
| International Rectifier Corpco | COM | 460254105 | $14.3K | 365,184 | 0.3% |
| Trulia Inc COM | COM | 897888103 | $14.2K | 290,750 | 0.3% |
| Compuware Corp COM | COM | 205638109 | $11.7K | 1,106,409 | 0.2% |
| Triquint Semiconductor Inc COM | COM | 89674K103 | $11.7K | 614,961 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $11.5K | 84,200 | 0.2% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $11.1K | 134,378 | 0.2% |
| Athlon Energy Inc COM | COM | 047477104 | $11.0K | 189,100 | 0.2% |
| Bally Technologies Inc COM | COM | 05874B107 | $10.0K | 123,444 | 0.2% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $9.6K | 991,134 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $9.3K | 393,400 | 0.2% |
| Annie's Inc | COM | 03600T104 | $9.0K | 196,002 | 0.2% |
| Move Inc | COM | 62458M207 | $8.8K | 419,586 | 0.2% |
| Allergan Inc | COM | 018490102 | $7.5K | 42,293 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 247,947 | 0.1% |
| Banco Santander Brasil S A ADS(BSBR) | COM | 05967A107 | $5.9K | 896,567 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $5.7K | 74,000 | 0.1% |
| Foster Wheeler AGR | COM | H27178104 | $5.3K | 167,874 | 0.1% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $5.2K | 648,076 | 0.1% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $5.0K | 367,515 | 0.1% |
| PHH Corp COM New | COM | 693320202 | $4.9K | 220,630 | 0.1% |
| Lorillard Inc COM | COM | 544147101 | $4.7K | 77,800 | 0.1% |
| Amer Rlty Cap Healthcar TR ICO | COM | 02917R108 | $4.6K | 438,100 | 0.1% |
| Riverbed Technology Inc COM | COM | 768573107 | $4.5K | 243,726 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $4.4K | 55,300 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.3K | 6,500 | 0.1% |
| Medical Action Inds Inc COM | COM | 58449L100 | $4.3K | 308,519 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 81,743 | 0.1% |
| Peregrine Semiconductor Corpco | COM | 71366R703 | $4.1K | 335,300 | 0.1% |
| LIN Media LLC | COM | 532771102 | $4.0K | 180,350 | 0.1% |
| Kinder Morgan EGY Ptns L P UT | COM | 494550106 | $3.5K | 38,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 1,000,934 | 0.1% |