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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $228 | 2,542 | 0.0% |
| Calgon Carbon | COMMON STOCK | 129603106 | $232 | 11,256 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $233 | 8,500 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $246 | 6,099 | 0.0% |
| Laredo Petroleum | COMMON STOCK | 516806106 | $247 | 8,932 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $249 | 51,700 | 0.0% |
| Virginia Comm BA | COMMON STOCK | 92778Q109 | $255 | 15,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $256 | 50,635 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $267 | 12,750 | 0.0% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $268 | 5,039 | 0.0% |
| Nielsen Holdings | COMMON STOCK | N63218106 | $273 | 5,955 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $275 | 9,721 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $277 | 8,170 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $278 | 3,144 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $279 | 4,000 | 0.0% |
| Forest City | COMMON STOCK | 345550107 | $282 | 14,763 | 0.0% |
| Annies Inc | COMMON STOCK | 03600T104 | $282 | 6,558 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $282 | 3,767 | 0.0% |
| NCI Building SYS | COMMON STOCK | 628852204 | $287 | 16,375 | 0.0% |
| Penske Automotiv(PAG) | COMMON STOCK | 70959W103 | $288 | 6,100 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $290 | 3,801 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $291 | 10,115 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $291 | 19,649 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $295 | 10,488 | 0.0% |
| NPS Pharm Inc | COMMON STOCK | 62936P103 | $296 | 9,763 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $299 | 3,874 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $305 | 8,447 | 0.0% |
| E2open Inc | COMMON STOCK | 29788A104 | $313 | 13,095 | 0.0% |
| Five Prime Thera(FPRX) | COMMON STOCK | 33830X104 | $314 | 18,700 | 0.0% |
| Sodastream Inter | COMMON STOCK | M9068E105 | $316 | 6,358 | 0.0% |
| Crown Castle INT | REIT | 228227104 | $329 | 4,476 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $329 | 3,120 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $329 | 3,604 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $335 | 4,048 | 0.0% |
| Alexander & Bald(ALEX) | COMMON STOCK | 014491104 | $336 | 8,042 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $337 | 7,184 | 0.0% |
| Melco Crown(MLCO) | ADR | 585464100 | $339 | 8,634 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $340 | 8,391 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $342 | 6,835 | 0.0% |
| Wuxi Pharmat | ADR | 929352102 | $343 | 8,932 | 0.0% |
| Actuate Corp | COMMON STOCK | 00508B102 | $344 | 44,556 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $345 | 8,650 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $348 | 9,497 | 0.0% |
| Illinois Tool WO(ITW) | COMMON STOCK | 452308109 | $348 | 4,133 | 0.0% |
| Tessera Technol | COMMON STOCK | 88164L100 | $349 | 17,682 | 0.0% |
| Cobalt Internati | COMMON STOCK | 19075F106 | $352 | 21,411 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $355 | 20,050 | 0.0% |
| Oil States Intl(OIS) | COMMON STOCK | 678026105 | $356 | 3,502 | 0.0% |
| Isoftstone | ADR | 46489B108 | $358 | 70,000 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $358 | 81,458 | 0.0% |