Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $711 | 16,354 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $722 | 23,357 | 0.0% |
| General Growth P | REIT | 370023103 | $739 | 36,799 | 0.0% |
| Banner Corporati(BANR) | COMMON STOCK | 06652V208 | $739 | 16,491 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $744 | 13,443 | 0.0% |
| Brixmor Property(BRX) | REIT | 11120U105 | $749 | 36,846 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $754 | 7,771 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $758 | 13,889 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $766 | 12,461 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $773 | 10,408 | 0.0% |
| Panera Bread | COMMON STOCK | 69840W108 | $787 | 4,456 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $787 | 11,387 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $800 | 20,135 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $809 | 213,006 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $810 | 12,414 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $816 | 22,967 | 0.0% |
| Delta AIR LI(DAL) | COMMON STOCK | 247361702 | $823 | 29,966 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $851 | 35,056 | 0.0% |
| Apartment Invest | REIT | 03748R101 | $861 | 33,240 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $865 | 10,774 | 0.0% |
| Masonite Interna(DOOREUR) | COMMON STOCK | 575385109 | $870 | 14,500 | 0.0% |
| Lamar Advertis | COMMON STOCK | 512815101 | $872 | 16,696 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $873 | 25,121 | 0.0% |
| Fidelity & Guara | COMMON STOCK | 315785105 | $875 | 46,195 | 0.0% |
| Zulily Inc | COMMON STOCK | 989774104 | $879 | 21,213 | 0.0% |
| Montage Technolo | COMMON STOCK | G6209T105 | $884 | 54,219 | 0.0% |
| Container Store(TCSUSD) | COMMON STOCK | 210751103 | $886 | 19,000 | 0.0% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $890 | 50,322 | 0.0% |
| Hersha Hospital | REIT | 427825104 | $891 | 160,003 | 0.0% |
| Tutor Perini COR(TPC) | COMMON STOCK | 901109108 | $893 | 33,969 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $894 | 14,043 | 0.0% |
| Valeant Pharmace | COMMON STOCK | 91911K102 | $894 | 7,611 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $895 | 24,344 | 0.0% |
| Chiquita Brands | COMMON STOCK | 170032809 | $895 | 76,481 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $896 | 15,521 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $901 | 10,520 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $902 | 24,775 | 0.0% |
| Athlon Energy in | COMMON STOCK | 047477104 | $904 | 29,875 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $908 | 17,598 | 0.0% |
| Surgical Care AF | COMMON STOCK | 86881L106 | $913 | 26,199 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $913 | 53,817 | 0.0% |
| Aramark Holdings(ARMK) | COMMON STOCK | 03852U106 | $913 | 34,825 | 0.0% |
| Montpelier RE | COMMON STOCK | G62185106 | $915 | 31,428 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X108 | $916 | 22,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $916 | 9,058 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $916 | 21,000 | 0.0% |
| Ringcentral in(RNG) | COMMON STOCK | 76680R206 | $919 | 50,021 | 0.0% |
| Clubcorp Holding | COMMON STOCK | 18948M108 | $922 | 51,978 | 0.0% |
| Sprouts Farmers(SFM) | COMMON STOCK | 85208M102 | $923 | 24,017 | 0.0% |
| Hilton Worldwide | COMMON STOCK | 43300A104 | $924 | 41,510 | 0.0% |