Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $444 | 3,119 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $445 | 6,937 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $445 | 23,600 | 0.0% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $448 | 3,600 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $448 | 35,300 | 0.0% |
| Waste Management Inv.(WM) | COM | 94106L109 | $450 | 9,449 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $450 | 15,528 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $453 | 4,223 | 0.0% |
| PHH Corp. | COM NEW | 693320202 | $457 | 17,650 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $457 | 5,481 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $461 | 7,784 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $467 | 92,800 | 0.0% |
| Caesars Entertainment(CZREUR) | COM | 127686103 | $469 | 20,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $470 | 32,947 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $471 | 15,500 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $472 | 13,060 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $474 | 8,922 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $476 | 44,400 | 0.0% |
| St Jude Medical Inc. | COM | 790849103 | $477 | 7,252 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $478 | 5,979 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COM | 50187A107 | $480 | 18,800 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $480 | 85,100 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $481 | 3,891 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $491 | 23,000 | 0.0% |
| lions gate entertainment cor | COM NEW | 535919203 | $493 | 14,650 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $499 | 3,971 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $500 | 20,900 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $505 | 4,134 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $506 | 16,800 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $513 | 10,250 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $513 | 6,873 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $514 | 12,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $516 | 11,500 | 0.0% |
| Harris Corp | COM | 413875105 | $517 | 6,974 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $519 | 15,950 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $521 | 5,900 | 0.0% |
| Chubb Corp. | COM | 171232101 | $523 | 5,093 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $523 | 21,461 | 0.0% |
| PowerSecure Intl. Inc. | COM | 73936N105 | $525 | 28,801 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $528 | 4,498 | 0.0% |
| Symantec Corp. | COM | 871503108 | $529 | 21,133 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $534 | 6,755 | 0.0% |
| LinkedIn Corp | CL A | 53578A108 | $535 | 2,321 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $538 | 43,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $538 | 3,610 | 0.0% |
| Chicago Bridge & Iron Co. | REGISTRY SH | 167250109 | $539 | 6,100 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $543 | 10,932 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $549 | 2,800 | 0.0% |
| Northstar Realty Finance Cp | COM | 66704R100 | $550 | 38,500 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $551 | 5,100 | 0.0% |