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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $28.4K | 883,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $28.8K | 1,249,927 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $28.9K | 279,342 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $29.0K | 696,148 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $29.2K | 735,842 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $29.4K | 874,695 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $29.4K | 538,165 | 0.0% |
| Cobalt Intl Energy Inc CVT | CV BND | 19075FAA4 | $30.0K | 1,206,250 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $30.2K | 1,626,122 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $30.3K | 687,187 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $30.8K | 405,407 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $31.1K | 211,029 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $31.2K | 404,743 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $31.3K | 663,549 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $31.4K | 538,488 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $32.2K | 429,793 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $32.3K | 857,325 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $32.5K | 420,574 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.0% | CV PFD | 25746U885 | $32.6K | 522,402 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $32.7K | 311,313 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.125% | CV PFD | 25746U703 | $32.7K | 523,811 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $32.7K | 550,557 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $33.0K | 406,262 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $33.3K | 458,407 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $33.5K | 803,481 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $33.5K | 398,051 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $34.2K | 678,063 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $34.4K | 1,147,030 | 0.0% |
| Xilinx Inc CVT | CV BND | 983919AF8 | $34.8K | 742,941 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $34.9K | 429,413 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $35.0K | 1,330,755 | 0.0% |
| Babcock & Wilcox Company | COMMON | 05615F102 | $35.5K | 1,051,998 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $35.6K | 774,569 | 0.0% |
| ITT Corp | COMMON | 450911201 | $35.7K | 992,440 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $36.0K | 383,495 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $36.1K | 841,649 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $36.1K | 150,353 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $36.4K | 3,196,451 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $36.7K | 1,075,207 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $37.0K | 1,988,835 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $37.1K | 1,005,388 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $37.4K | 2,074,803 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $37.5K | 779,342 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON | 262037104 | $37.8K | 329,689 | 0.0% |
| Navistar Intl Corp CVT | CV BND | 63934EAL2 | $37.9K | 1,037,713 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $38.4K | 466,276 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $38.4K | 1,137,330 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $39.2K | 534,945 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BW6 | $39.3K | 1,518,343 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $39.3K | 327,271 | 0.0% |