Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COMMON STOCK | 009363102 | $4.0K | 35,514 | 0.0% |
| Gildan Activewea(GIL) | COMMON STOCK | 375916103 | $4.0K | 75,755 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $4.0K | 125,285 | 0.0% |
| Alexion Pharm(ALXN) | COMMON STOCK | 015351109 | $4.0K | 30,427 | 0.0% |
| Penn Natl Gaming(PENN) | COMMON STOCK | 707569109 | $4.1K | 283,792 | 0.0% |
| Riverbed Technol | COMMON STOCK | 768573107 | $4.1K | 225,173 | 0.0% |
| Ruckus Wireless | COMMON STOCK | 781220108 | $4.1K | 290,844 | 0.0% |
| Parexel Intl | COMMON STOCK | 699462107 | $4.1K | 91,618 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.2K | 60,261 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $4.3K | 72,566 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $4.3K | 66,917 | 0.0% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 36,928 | 0.0% |
| Rowan Companie | COMMON STOCK | G7665A101 | $4.4K | 124,442 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $4.4K | 138,923 | 0.0% |
| Genpact(G) | COMMON STOCK | G3922B107 | $4.6K | 247,750 | 0.0% |
| Dunkin Brands G(DNKN) | COMMON STOCK | 265504100 | $4.6K | 94,765 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $4.7K | 58,978 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $4.7K | 65,973 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $4.7K | 94,924 | 0.0% |
| BRE Properties | REIT | 05564E106 | $4.8K | 88,525 | 0.0% |
| Martin MAR Mtls(MLM) | COMMON STOCK | 573284106 | $5.0K | 49,804 | 0.0% |
| Leapfrog Enterpr | COMMON STOCK | 52186N106 | $5.0K | 635,203 | 0.0% |
| Flowers Foods(FLO) | COMMON STOCK | 343498101 | $5.1K | 237,104 | 0.0% |
| Multimedia Games | COMMON STOCK | 625453105 | $5.1K | 162,420 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $5.2K | 181,708 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $5.3K | 98,580 | 0.0% |
| AMC Entertainmen | COMMON STOCK | 00165C104 | $5.5K | 265,200 | 0.0% |
| Schweitzer-Maudu(MATV) | COMMON STOCK | 808541106 | $5.5K | 106,876 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $5.5K | 137,028 | 0.0% |
| HD Supply Holdin | COMMON STOCK | 40416M105 | $5.6K | 231,746 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $5.6K | 287,039 | 0.0% |
| Pier 1 Imports | COMMON STOCK | 720279108 | $5.6K | 244,470 | 0.0% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $5.7K | 139,678 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $5.7K | 103,399 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $5.7K | 71,754 | 0.0% |
| J.C. Penney Co | COMMON STOCK | 708160106 | $5.8K | 629,592 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $6.0K | 145,289 | 0.0% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 66,109 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $6.1K | 202,618 | 0.0% |
| CAN Natl Railway(CNI) | COMMON STOCK | 136375102 | $6.2K | 108,378 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.2K | 36,803 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $6.3K | 56,312 | 0.0% |
| Amtrust FIN Serv | COMMON STOCK | 032359309 | $6.3K | 191,568 | 0.0% |
| Dominion RES(D) | COMMON STOCK | 25746U109 | $6.4K | 99,548 | 0.0% |
| Apollo Education | COMMON STOCK | 037604105 | $6.5K | 237,191 | 0.0% |
| Soufun Holdi | ADR | 836034108 | $6.6K | 79,583 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.7K | 88,561 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $6.7K | 37,860 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $6.9K | 60,829 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $6.9K | 130,069 | 0.0% |