Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $23.1K | 503,150 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $23.3K | 351,547 | 0.0% |
| Measurement Specialties Inc | COMMON | 583421102 | $23.3K | 429,888 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $23.4K | 453,978 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $23.4K | 603,476 | 0.0% |
| Novellus Systems Inc CVT | CV BND | 670008AD3 | $23.5K | 458,924 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $23.5K | 578,836 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $23.6K | 794,154 | 0.0% |
| Lifelock Inc | COMMON | 53224V100 | $23.8K | 1,606,884 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $23.9K | 305,043 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $23.9K | 520,125 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $23.9K | 352,167 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $24.0K | 511,073 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.1K | 497,967 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $24.1K | 298,175 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $24.2K | 380,043 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $24.2K | 618,369 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $24.2K | 384,246 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $24.3K | 671,445 | 0.0% |
| LSI Logic | COMMON | 502161102 | $24.4K | 3,122,053 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $24.4K | 714,032 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $24.5K | 1,129,653 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $24.5K | 324,295 | 0.0% |
| FEI Company | COMMON | 30241L109 | $24.6K | 280,253 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $24.6K | 460,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $24.7K | 526,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $24.9K | 337,047 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $25.0K | 326,675 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $25.3K | 425,720 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $25.3K | 270,833 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $25.4K | 3,871,339 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $25.5K | 641,327 | 0.0% |
| HCC Insurance Hldg | COMMON | 404132102 | $25.6K | 585,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.7K | 278,730 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $26.1K | 1,114,845 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $26.1K | 531,238 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $26.2K | 889,446 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $26.3K | 760,480 | 0.0% |
| Peabody Energy Corp CVT | CV BND | 704549AG9 | $26.3K | 1,527,372 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $26.5K | 998,323 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $26.6K | 795,276 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $26.9K | 351,363 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $27.0K | 469,774 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $27.0K | 160,860 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $27.2K | 491,361 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $27.3K | 1,185,745 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $28.0K | 753,229 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $28.0K | 722,391 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $28.1K | 1,086,898 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | Put Option on Equity ETF | 464287234 | $28.2K | 693,000 | 0.0% |