Q4 2014 Holdings
Filed 2015-02-05 | 151 holdings | $5.2M | 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 | $1.9M | 30,500 | 37.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $727.0K | 10,000 | 13.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $567.0K | 9,000 | 10.8% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $423.0K | 11,534 | 8.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.0K | 5,000 | 6.7% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $300.0K | 100,000 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 10,500 | 4.6% |
| International Game Tech | COM | 459902102 | $38.9K | 2,255,816 | 0.7% |
| Covidien LTD | COM | G2554F113 | $33.0K | 322,788 | 0.6% |
| Allergan Inc | COM | 018490102 | $31.9K | 149,891 | 0.6% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $31.8K | 315,987 | 0.6% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $29.3K | 284,878 | 0.6% |
| Protective Life Corp COM | COM | 743674103 | $28.7K | 412,669 | 0.5% |
| Sapient Corp COM | COM | 803062108 | $27.9K | 1,122,403 | 0.5% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $26.0K | 330,300 | 0.5% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $24.3K | 296,525 | 0.5% |
| Directv | COM | 25490A309 | $22.3K | 257,719 | 0.4% |
| Safeway Inc COM New | COM | 786514208 | $22.2K | 633,460 | 0.4% |
| Triquint Semiconductor Inc COM | COM | 89674K103 | $20.7K | 752,246 | 0.4% |
| Carefusion Corp COM | COM | 14170T101 | $20.4K | 344,356 | 0.4% |
| Trulia Inc COM | COM | 897888103 | $20.0K | 435,222 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $18.0K | 131,468 | 0.3% |
| International Rectifier Corpco | COM | 460254105 | $17.6K | 440,735 | 0.3% |
| Auxilium Pharmaceuticals Incco | COM | 05334D107 | $16.5K | 479,644 | 0.3% |
| Chiquita Brands Intl Inc COM | COM | 170032809 | $14.6K | 1,006,510 | 0.3% |
| Talisman Energy Inc COM | COM | 87425E103 | $13.8K | 1,756,706 | 0.3% |
| Avanir Pharmaceuticals CL A NE | COM | 05348P401 | $12.5K | 740,335 | 0.2% |
| Covance Inc COM | COM | 222816100 | $11.4K | 109,785 | 0.2% |
| Riverbed Technology Inc COM | COM | 768573107 | $11.2K | 549,623 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $9.5K | 120,150 | 0.2% |
| Susquehanna Bancshares Inc COM | COM | 869099101 | $9.5K | 707,600 | 0.2% |
| Petsmart Inc | COM | 716768106 | $9.4K | 115,631 | 0.2% |
| Volcano Corporation COM | COM | 928645100 | $8.8K | 491,436 | 0.2% |
| Time Warner Cable Inc COM | COM | 88732J207 | $8.8K | 57,563 | 0.2% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $8.6K | 847,334 | 0.2% |
| Lorillard Inc COM | COM | 544147101 | $6.0K | 95,799 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 213,592 | 0.1% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $5.3K | 678,683 | 0.1% |
| Pantry Inc COM | COM | 698657103 | $5.0K | 135,089 | 0.1% |
| Brookfield Residential Pptysco | COM | 11283W104 | $4.8K | 201,214 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,743 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.4K | 6,500 | 0.1% |
| PHH Corp COM New | COM | 693320202 | $4.3K | 178,230 | 0.1% |
| Digital River Inc. | COM | 25388B104 | $4.1K | 167,791 | 0.1% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $4.1K | 299,000 | 0.1% |
| Actavis PLC SHS | COM | G0083B108 | $3.6K | 13,896 | 0.1% |
| Prosensa Hldg N V SHS USD | COM | N71546100 | $3.6K | 190,645 | 0.1% |
| Cleco Corp New COM | COM | 12561W105 | $3.4K | 62,126 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.3K | 91,266 | 0.1% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $3.1K | 124,200 | 0.1% |