Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COMMON | 258278100 | $26.8K | 478,855 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $27.1K | 510,631 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $27.1K | 565,833 | 0.0% |
| Manitowoc Company Inc | COMMON | 563571108 | $27.3K | 1,168,546 | 0.0% |
| Lifelock Inc | COMMON | 53224V100 | $27.4K | 1,669,141 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $27.5K | 876,468 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $27.7K | 681,680 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $27.8K | 369,232 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $27.9K | 793,733 | 0.0% |
| Measurement Specialties Inc | COMMON | 583421102 | $27.9K | 460,414 | 0.0% |
| Spectranetics Corp | COMMON | 84760C107 | $28.0K | 1,118,475 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $28.2K | 277,050 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $28.3K | 350,805 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $28.3K | 304,794 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $28.7K | 277,032 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $28.8K | 540,266 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $29.2K | 641,968 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $29.2K | 1,475,781 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $29.2K | 1,094,049 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $29.8K | 666,135 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $29.9K | 677,973 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $29.9K | 368,280 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $30.0K | 990,273 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $30.1K | 3,871,339 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $30.8K | 1,136,388 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30.9K | 337,390 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $31.0K | 211,559 | 0.0% |
| Health Care REIT Inc Cvtpfd 6.5% | CV PFD | 42217K601 | $31.4K | 585,711 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $31.5K | 753,737 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $31.7K | 404,086 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $31.9K | 404,010 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $32.1K | 209,271 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $32.1K | 1,270,498 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $32.2K | 416,088 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $32.3K | 657,880 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $32.4K | 1,239,690 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.0% | CV PFD | 25746U885 | $33.7K | 520,950 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $34.5K | 194,535 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $35.4K | 1,934,540 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $35.4K | 1,322,124 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $35.4K | 430,442 | 0.0% |
| Xilinx Inc CVT | CV BND | 983919AF8 | $35.4K | 771,971 | 0.0% |
| Babcock & Wilcox Company | COMMON | 05615F102 | $35.7K | 1,043,465 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $35.7K | 1,970,925 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON | 262037104 | $35.9K | 326,588 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $36.1K | 691,470 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $36.2K | 878,862 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $36.4K | 696,752 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $36.5K | 380,945 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $36.6K | 1,017,902 | 0.0% |