Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $39.4K | 607,839 | 0.0% |
| Chart Industries, Inc. | CV 2% 08/01/2018 | 16115QAC4 | $39.4K | $26,205,000 | 0.0% |
| Tumi Holdings Inc. | COM | 89969Q104 | $39.5K | 1,644,892 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $39.7K | 475,379 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $39.8K | 1,523,800 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | Class A | 930059100 | $39.8K | 915,086 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $39.9K | 3,114,033 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $40.1K | 579,368 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $40.1K | 1,747,700 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $40.3K | 1,026,900 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $40.4K | 846,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $40.5K | 872,552 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $40.5K | 1,234,640 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $40.6K | 620,851 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $40.6K | 898,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $40.6K | 1,320,400 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $40.7K | 861,300 | 0.0% |
| Hittite Microwave Corp. | COM | 43365Y104 | $40.7K | 701,300 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $41.2K | 619,800 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $41.2K | 569,615 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $41.2K | 929,736 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $41.3K | 518,700 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $41.3K | 2,025,385 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $41.3K | 1,498,323 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $41.5K | 534,145 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $41.7K | 1,492,700 | 0.0% |
| Silgan Holdings, Inc.(SLGN) | COM | 827048109 | $41.8K | 889,866 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $41.8K | 835,169 | 0.0% |
| Applied Industrial Tech, Inc.(AIT) | COM | 03820C105 | $41.8K | 865,400 | 0.0% |
| News Corp. | Class A | 65248E104 | $42.0K | 1,287,400 | 0.0% |
| Cheesecake Factory, Inc. (The)(CAKE) | COM | 163072101 | $42.0K | 1,002,350 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $42.0K | 1,081,490 | 0.0% |
| Sapient Corp. | COM | 803062108 | $42.4K | 3,244,684 | 0.0% |
| Medicines Co. (The) | COM | 584688105 | $42.9K | 1,395,996 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $43.1K | 717,352 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $43.2K | 400,813 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $43.5K | 955,666 | 0.0% |
| Ultimate Software Group, Inc. (The) | COM | 90385D107 | $43.9K | 374,548 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $44.0K | 2,657,999 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $44.2K | 847,200 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $44.5K | 1,087,600 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $44.5K | 775,800 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $44.6K | 714,525 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $44.7K | 1,204,379 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $44.9K | 1,522,764 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $45.1K | 1,297,554 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $45.4K | 765,992 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $45.5K | 1,654,799 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $45.5K | 647,700 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $45.6K | 1,708,342 | 0.0% |