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 |
|---|---|---|---|---|---|
| Asiainfo-Linkage | COMMON STOCK | 04518A104 | $2.5K | 204,950 | 0.0% |
| Anadarko Petrole(APC3EUR) | COMMON STOCK | 032511107 | $2.5K | 30,984 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $2.5K | 138,149 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $2.5K | 39,445 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $2.5K | 65,757 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 28,502 | 0.0% |
| Franks Internat(XPRO) | COMMON STOCK | N33462107 | $2.6K | 96,320 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.6K | 41,214 | 0.0% |
| QTS Realty TRU(QTS) | REIT | 74736A103 | $2.6K | 106,353 | 0.0% |
| Myriad Genetics(MYGN) | COMMON STOCK | 62855J104 | $2.6K | 125,799 | 0.0% |
| Turquoise Hill R | COMMON STOCK | 900435108 | $2.7K | 809,202 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 29,747 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.7K | 27,323 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $2.7K | 84,442 | 0.0% |
| Fifth & Pacific | COMMON STOCK | 316645100 | $2.8K | 86,539 | 0.0% |
| Rock Tenn Co | COMMON STOCK | 772739207 | $2.8K | 26,459 | 0.0% |
| Alliant Techsys | COMMON STOCK | 018804104 | $2.8K | 23,073 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $2.8K | 120,125 | 0.0% |
| DU Pont (EI) | COMMON STOCK | 263534109 | $2.9K | 44,014 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $2.9K | 144,459 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.9K | 34,577 | 0.0% |
| Life Technologie | COMMON STOCK | 53217V109 | $2.9K | 37,935 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.9K | 30,485 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $3.0K | 33,497 | 0.0% |
| Interactive INT | COMMON STOCK | 45841V109 | $3.0K | 44,990 | 0.0% |
| Marathon Petrole(MPC) | COMMON STOCK | 56585A102 | $3.0K | 33,107 | 0.0% |
| Cardiovascular S(CSIIEUR) | COMMON STOCK | 141619106 | $3.1K | 89,107 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $3.1K | 46,079 | 0.0% |
| Twenty-First C | COMMON STOCK | 90130A101 | $3.1K | 87,902 | 0.0% |
| Strategic Hotels | REIT | 86272T106 | $3.1K | 332,681 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $3.2K | 125,866 | 0.0% |
| Endo Health Solu | COMMON STOCK | 29264F205 | $3.2K | 47,645 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $3.2K | 158,589 | 0.0% |
| Qlik Technologie | COMMON STOCK | 74733T105 | $3.3K | 124,566 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.3K | 141,888 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $3.3K | 133,810 | 0.0% |
| Tableau Softwa(DATA) | COMMON STOCK | 87336U105 | $3.4K | 48,708 | 0.0% |
| Dentsply Intl | COMMON STOCK | 249030107 | $3.4K | 70,894 | 0.0% |
| Liberty Intera | COMMON STOCK | 53071M104 | $3.4K | 117,221 | 0.0% |
| Pandora Media in | COMMON STOCK | 698354107 | $3.5K | 131,187 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $3.6K | 88,543 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $3.6K | 98,717 | 0.0% |
| Brinker Intl(EAT) | COMMON STOCK | 109641100 | $3.6K | 77,675 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $3.6K | 151,047 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $3.7K | 16,905 | 0.0% |
| Renaissancere(RNR) | COMMON STOCK | G7496G103 | $3.8K | 39,473 | 0.0% |
| Sungy Mobile LTD | ADR | 86737M100 | $3.9K | 190,134 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON STOCK | G66721104 | $3.9K | 109,656 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $3.9K | 218,631 | 0.0% |
| Assured Guaranty(AGO) | COMMON STOCK | G0585R106 | $3.9K | 166,992 | 0.0% |