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 |
|---|---|---|---|---|---|
| SVB Financial GR(SIVBEUR) | COMMON STOCK | 78486Q101 | $7.0K | 66,699 | 0.0% |
| Waddell & Reed(WDR) | COMMON STOCK | 930059100 | $7.0K | 108,137 | 0.0% |
| FEI Company | COMMON STOCK | 30241L109 | $7.2K | 80,171 | 0.0% |
| Jones Lang Lasal(JLL) | COMMON STOCK | 48020Q107 | $7.2K | 70,173 | 0.0% |
| Platinum Underwr | COMMON STOCK | G7127P100 | $7.3K | 118,450 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $7.3K | 144,314 | 0.0% |
| E-House Chin | ADR | 26852W103 | $7.3K | 482,782 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.3K | 132,784 | 0.0% |
| Steven Madden(SHOO) | COMMON STOCK | 556269108 | $7.3K | 199,861 | 0.0% |
| ICU Medical(ICUI) | COMMON STOCK | 44930G107 | $7.4K | 116,263 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $7.4K | 179,491 | 0.0% |
| Precision Drill | COMMON STOCK | 74022D308 | $7.5K | 804,018 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $7.5K | 182,836 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $7.6K | 324,606 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.6K | 100,546 | 0.0% |
| Gaming and Leisu(GLPI) | REIT | 36467J108 | $7.6K | 149,213 | 0.0% |
| Motorola Solutio(MSI) | COMMON STOCK | 620076307 | $7.6K | 112,475 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $7.7K | 186,574 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.7K | 9,275 | 0.0% |
| Discover Financi(DFSEUR) | COMMON STOCK | 254709108 | $7.8K | 139,979 | 0.0% |
| MGM Resorts Inte(MGM) | COMMON STOCK | 552953101 | $8.0K | 339,488 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $8.0K | 150,704 | 0.0% |
| Manitowoc Co | COMMON STOCK | 563571108 | $8.1K | 346,057 | 0.0% |
| Cytec Inds | COMMON STOCK | 232820100 | $8.1K | 86,627 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $8.1K | 1,040,093 | 0.0% |
| RDA Microele | ADR | 749394102 | $8.2K | 456,727 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $8.4K | 253,513 | 0.0% |
| QEP Resources in(QEP) | COMMON STOCK | 74733V100 | $8.5K | 275,748 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $8.6K | 94,491 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $8.6K | 206,504 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $8.7K | 151,316 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $8.7K | 232,734 | 0.0% |
| Cenovus Energy(CVE) | COMMON STOCK | 15135U109 | $8.8K | 308,600 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $8.9K | 168,703 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $8.9K | 758,369 | 0.0% |
| Madison Square | COMMON STOCK | 55826P100 | $9.2K | 159,908 | 0.0% |
| Signet Jewelers(SIG) | COMMON STOCK | G81276100 | $9.3K | 118,600 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $9.6K | 156,116 | 0.0% |
| Compuware Corp | COMMON STOCK | 205638109 | $9.7K | 861,452 | 0.0% |
| Axis Capital(AXS) | COMMON STOCK | G0692U109 | $9.7K | 203,557 | 0.0% |
| Broadridge Finl(BR) | COMMON STOCK | 11133T103 | $9.7K | 245,989 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $9.8K | 540,853 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $9.8K | 134,230 | 0.0% |
| Priceline.com | COMMON STOCK | 741503403 | $9.8K | 8,433 | 0.0% |
| Pinnacle Foods I | COMMON STOCK | 72348P104 | $9.8K | 358,345 | 0.0% |
| Regeneron Pharm(REGN) | COMMON STOCK | 75886F107 | $9.8K | 35,766 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $9.8K | 139,198 | 0.0% |
| Ericsson LM(ERIC) | ADR | 294821608 | $9.9K | 807,402 | 0.0% |
| Westlake Chemica(WLK) | COMMON STOCK | 960413102 | $10.1K | 82,604 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.1K | 263,230 | 0.0% |