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 |
|---|---|---|---|---|---|
| G & K Svcs Inc | CL A | 361268105 | $106.3K | 1,760,560 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $107.0K | 1,000,147 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $107.7K | 3,849,219 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $109.0K | 1,462,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $109.4K | 747,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.5K | 1,572,974 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $109.8K | 4,679,155 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $110.7K | 2,917,173 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $111.8K | 1,712,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $111.8K | 6,324,770 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $111.8K | 1,005,536 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $112.1K | 7,422,115 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $112.3K | 5,439,294 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $112.4K | 2,365,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112.4K | 1,058,647 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $112.7K | 2,273,801 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $113.2K | 1,903,147 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.3K | 1,528,674 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $113.3K | 1,937,207 | 0.0% |
| Energen Corp | COM | 29265N108 | $113.9K | 1,490,472 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $113.9K | 896,204 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $113.9K | 2,272,131 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $114.2K | 1,725,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $114.2K | 2,235,441 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $114.6K | 1,639,818 | 0.0% |
| United Stationersinc | COM | 913004107 | $114.7K | 2,635,706 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $115.8K | 2,881,167 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $116.4K | 5,657,962 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $116.8K | 2,893,160 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $117.5K | 975,370 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $118.7K | 1,621,157 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $119.0K | 19,910,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $119.2K | 2,959,669 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $119.3K | 1,696,841 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $120.5K | 6,173,137 | 0.0% |
| Tivo Inc | COM | 888706108 | $120.8K | 9,712,977 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $121.3K | 1,195,019 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $121.5K | 3,021,284 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $121.5K | 4,274,460 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $121.9K | 14,325,059 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $122.4K | 3,360,881 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122.8K | 4,350,475 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $123.0K | 27,611 | 0.0% |
| DSW Inc | CL A | 23334L102 | $123.5K | 1,446,913 | 0.0% |
| Tesaro Inc | COM | 881569107 | $123.5K | 3,188,876 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $124.0K | 2,988,696 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $124.3K | 1,350,607 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $126.1K | 6,329,165 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $126.3K | 5,576,635 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $126.4K | 1,170,975 | 0.0% |