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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $20.4K | 693,838 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $20.4K | 398,315 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $20.5K | 1,174,107 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $20.5K | 272,982 | 0.0% |
| Cree Inc | COMMON | 225447101 | $20.6K | 328,584 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $20.6K | 1,169,263 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $20.6K | 1,549,765 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $20.7K | 431,184 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $20.7K | 576,455 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $20.9K | 179,483 | 0.0% |
| AFC Enterprises | COMMON | 00104Q107 | $20.9K | 543,232 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $21.0K | 596,742 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $21.0K | 606,452 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $21.0K | 295,338 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AL2 | $21.1K | 348,942 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $21.1K | 252,674 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $21.1K | 524,343 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $21.1K | 2,599,361 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $21.1K | 281,441 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $21.3K | 233,879 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $21.3K | 132,239 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $21.4K | 904,350 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $21.4K | 335,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $21.5K | 193,422 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $21.7K | 469,597 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $21.7K | 703,282 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $21.7K | 549,450 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $21.8K | 424,439 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $21.9K | 1,506,450 | 0.0% |
| UIL Hldgs Corp | COMMON | 902748102 | $21.9K | 565,249 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $21.9K | 598,895 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $22.0K | 449,637 | 0.0% |
| Novadaq Technologies Inc | COMMON | 66987G102 | $22.0K | 1,334,804 | 0.0% |
| Priceline.com Inc CVT | CV BND | 741503AQ9 | $22.1K | 19,017 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $22.1K | 269,752 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $22.2K | 784,657 | 0.0% |
| City National Corp | COMMON | 178566105 | $22.2K | 280,331 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $22.4K | 249,604 | 0.0% |
| Opentable Inc | COMMON | 68372A104 | $22.5K | 283,438 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $22.5K | 308,052 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $22.5K | 569,786 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $22.6K | 427,545 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $22.8K | 473,790 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $22.8K | 666,430 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $22.9K | 325,842 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $22.9K | 451,303 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $22.9K | 488,377 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $23.0K | 309,113 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $23.0K | 435,281 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $23.0K | 296,991 | 0.0% |