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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.0K | 234 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $17.0K | 230,738 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $17.1K | 219,194 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON | 150838100 | $17.1K | 915,990 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $17.2K | 235,223 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $17.2K | 381,542 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $17.3K | 307,402 | 0.0% |
| UIL Hldgs Corp | COMMON | 902748102 | $17.4K | 469,081 | 0.0% |
| Cabelas Inc | COMMON | 126804301 | $17.4K | 276,689 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $17.5K | 1,087,610 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $17.6K | 587,604 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $17.6K | 281,771 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $17.7K | 516,953 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $17.8K | 882,935 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $17.8K | 140,313 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $17.8K | 432,803 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $17.9K | 656,739 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $17.9K | 630,253 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $18.0K | 302,345 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON | 02208R106 | $18.0K | 668,942 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $18.1K | 1,564,860 | 0.0% |
| Tronox LTD | COMMON | Q9235V101 | $18.1K | 741,031 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $18.2K | 426,048 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $18.2K | 254,021 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $18.2K | 220,309 | 0.0% |
| Associated Estates Realty CP | COMMON | 045604105 | $18.3K | 1,227,525 | 0.0% |
| Trulia Inc | COMMON | 897888103 | $18.3K | 389,191 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $18.3K | 737,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $18.4K | 171,703 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $18.4K | 606,999 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $18.4K | 185,951 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $18.4K | 419,103 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $18.6K | 569,094 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $18.6K | 430,385 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $18.6K | 442,921 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $18.7K | 256,284 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $18.7K | 438,881 | 0.0% |
| City National Corp | COMMON | 178566105 | $18.8K | 281,360 | 0.0% |
| Spectranetics Corp | COMMON | 84760C107 | $18.8K | 1,122,315 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $18.9K | 452,373 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $18.9K | 280,302 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $19.0K | 702,193 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $19.2K | 399,084 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $19.2K | 342,114 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $19.2K | 551,082 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $19.4K | 471,301 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AL2 | $19.4K | 348,942 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $19.4K | 1,173,604 | 0.0% |
| Mylan Labs | COMMON | 628530107 | $19.4K | 508,509 | 0.0% |
| Polypore International Inc | COMMON | 73179V103 | $19.4K | 473,982 | 0.0% |