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 |
|---|---|---|---|---|---|
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $46.0K | 4,325,900 | 0.0% |
| Textainer Group Holdings Ltd. | COM | G8766E109 | $46.1K | 1,199,300 | 0.0% |
| Spirit Aerosystems Hldgs, Inc.(S9Q) | Class A | 848574109 | $46.4K | 2,159,300 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $46.4K | 1,477,116 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $46.4K | 862,300 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $46.4K | 1,030,754 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $46.5K | 1,025,985 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $46.7K | 3,685,558 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $46.7K | 88,585 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $46.9K | 939,547 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $47.6K | 740,100 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $47.8K | 427,507 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $47.8K | 951,800 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $48.0K | 871,400 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $48.8K | 1,050,005 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $48.8K | 1,273,004 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $48.8K | 1,416,759 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $48.8K | 433,954 | 0.0% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $48.8K | 2,121,300 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $49.0K | 2,124,600 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $49.0K | 462,697 | 0.0% |
| Bank of America Corp.(BAC) | CVPFD 7.25% 12/31/2049 | 060505682 | $49.1K | 44,201 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $49.3K | 1,815,558 | 0.0% |
| RTI International Metals, Inc. | COM | 74973W107 | $49.4K | 1,781,122 | 0.0% |
| Corporate Executive Board Co. (The) | COM | 21988R102 | $49.4K | 781,498 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $49.4K | 441,600 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $49.5K | 2,051,225 | 0.0% |
| Analogic Corp. | COM | 032657207 | $49.7K | 682,300 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $49.8K | 2,832,200 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $49.9K | 1,734,937 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $50.2K | 3,309,900 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $50.3K | 649,670 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $50.4K | 695,351 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $51.1K | 981,197 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $51.2K | 2,282,346 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $51.8K | 666,921 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $51.9K | 1,203,042 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $51.9K | 1,757,348 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $52.0K | 6,116,634 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $52.1K | 1,809,600 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $52.2K | 1,159,294 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $52.3K | 700,371 | 0.0% |
| United Technologies Corp. | CVPFD 7.5% 08/01/2015 | 913017117 | $52.3K | 880,382 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $52.3K | 2,610,197 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $52.4K | 2,091,100 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $52.5K | 808,229 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $52.6K | 785,500 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $52.8K | 1,220,587 | 0.0% |
| Angie's List, Inc. | COM | 034754101 | $53.2K | 2,003,311 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $53.2K | 730,848 | 0.0% |