Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Storesinc | COM | 307000109 | $92.0K | 1,277,975 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $92.2K | 1,790,412 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $92.3K | 2,548,242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.5K | 2,570,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $92.5K | 982,259 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $93.0K | 1,561,664 | 0.0% |
| Petsmart Inc | COM | 716768106 | $93.3K | 1,222,787 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $93.5K | 2,607,913 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $93.6K | 3,595,585 | 0.0% |
| Intelsat S A | COM | L5140P101 | $93.6K | 3,900,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.6K | 1,216,453 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $93.9K | 1,335,420 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $94.1K | 3,433,210 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $94.5K | 1,320,422 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $94.6K | 2,161,391 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $94.7K | 3,419,581 | 0.0% |
| Standard PAC Corpnew | COM | 85375C101 | $94.8K | 11,979,189 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $96.5K | 2,103,406 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $96.8K | 3,171,548 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $97.2K | 14,632,798 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $97.3K | 7,817,728 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $97.3K | 1,609,759 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $97.3K | 1,525,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.7K | 1,342,408 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $97.8K | 1,809,113 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $97.8K | 2,255,194 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $99.6K | 5,707,185 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $99.8K | 2,856,555 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $99.8K | 3,708,212 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $99.8K | 1,961,942 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $100.1K | 1,541,918 | 0.0% |
| Life Time Fitnessinc | COM | 53217R207 | $100.9K | 1,961,111 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $101.1K | 1,620,400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $101.3K | 2,351,713 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $101.4K | 3,538,192 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $101.8K | 1,828,944 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $102.2K | 2,780,010 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $102.8K | 2,037,550 | 0.0% |
| Financial Enginesinc | COM | 317485100 | $103.1K | 1,734,799 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $103.6K | 14,902,502 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $104.0K | 13,293 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $104.4K | 1,689,560 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $104.6K | 1,589,238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.8K | 1,855,617 | 0.0% |
| CBS Corp New | CL B | 124857202 | $104.8K | 1,899,670 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $105.1K | 2,420,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $105.1K | 3,398,298 | 0.0% |
| Owens & Minor Incnew(ACH) | COM | 690732102 | $105.8K | 3,058,353 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $106.0K | 3,446,757 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $106.3K | 1,863,966 | 0.0% |