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 |
|---|---|---|---|---|---|
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $17.6K | 1,393,588 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $17.7K | 218,771 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $17.7K | 290,828 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $17.7K | 611,393 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $17.7K | 624,135 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $17.7K | 941,517 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $17.8K | 322,370 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $17.8K | 283,884 | 0.0% |
| Beam Inc | COMMON | 073730103 | $17.8K | 262,183 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $18.0K | 260,721 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $18.0K | 232,994 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $18.1K | 326,943 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $18.2K | 1,789,058 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $18.2K | 281,225 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $18.2K | 902,045 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $18.3K | 550,396 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $18.3K | 342,737 | 0.0% |
| Cabelas Inc | COMMON | 126804301 | $18.3K | 274,738 | 0.0% |
| Polypore International Inc | COMMON | 73179V103 | $18.3K | 471,245 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $18.3K | 589,426 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $18.4K | 424,104 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $18.4K | 480,165 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $18.4K | 380,156 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $18.5K | 263,931 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $18.5K | 301,207 | 0.0% |
| Sandisk Corp CVT | CV BND | 80004CAD3 | $18.6K | 263,288 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $18.6K | 420,531 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $18.6K | 140,612 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $18.7K | 180,939 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $18.8K | 935,936 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $18.8K | 545,320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $19.0K | 306,848 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $19.1K | 246,304 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $19.2K | 255,786 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $19.2K | 474,349 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $19.2K | 703,893 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $19.3K | 245,625 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $19.4K | 402,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $19.7K | 62,147 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $19.7K | 601,266 | 0.0% |
| Associated Estates Realty CP | COMMON | 045604105 | $19.7K | 1,227,525 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $19.7K | 874,605 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $19.8K | 862,272 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $19.9K | 253,152 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $19.9K | 574,886 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $20.0K | 460,893 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $20.0K | 230,316 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $20.0K | 660,287 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $20.1K | 879,494 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $20.3K | 171,379 | 0.0% |