Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $729 | 13,000 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $730 | 8,701 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $731 | 11,832 | 0.0% |
| Entravision Communications C C(EVC) | COM | 29382R107 | $742 | 121,860 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $744 | 20,100 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $746 | 13,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $746 | 11,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $752 | 34,560 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $754 | 24,442 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $756 | 23,991 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $760 | 10,787 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $761 | 87,290 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $766 | 12,890 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $767 | 13,550 | 0.0% |
| Moneygram Intl Inc COM(MGIEUR) | COM | 60935Y208 | $768 | 36,950 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $769 | 32,284 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $769 | 78,188 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $774 | 12,149 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $775 | 17,650 | 0.0% |
| Pearson PLC Sponsored(PSO) | FS | 705015105 | $779 | 34,792 | 0.0% |
| Imperva Inc | COM | 45321L100 | $782 | 16,239 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $782 | 21,288 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $784 | 19,670 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $785 | 8,421 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $787 | 7,930 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $787 | 29,375 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $789 | 42,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $792 | 17,400 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $794 | 10,760 | 0.0% |
| Tidewater Inc | COM | 886423102 | $794 | 13,400 | 0.0% |
| Emerald Oil Inc COM | COM | 29101U209 | $794 | 103,600 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | FS | 22943F100 | $795 | 16,025 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $800 | 25,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $801 | 19,670 | 0.0% |
| Nice SYS LTD Sponsored(NSY) | FS | 653656108 | $808 | 19,730 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $811 | 4,406 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $813 | 102,960 | 0.0% |
| Liberty Global PLC SHS CL | COM | G5480U120 | $814 | 9,657 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $814 | 10,248 | 0.0% |
| BOK Finl Corp COM(BOKF) | COM | 05561Q201 | $816 | 12,307 | 0.0% |
| Seadrill Limited | FS | G7945E105 | $817 | 19,900 | 0.0% |
| Vale S A(VALE) | FS | 91912E105 | $817 | 53,600 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $821 | 112,360 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $828 | 96,100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $829 | 115,496 | 0.0% |
| Dish Network Corp CL(DISH) | COM | 25470M109 | $831 | 14,350 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $833 | 25,231 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $835 | 12,314 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $836 | 28,616 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $839 | 13,313 | 0.0% |