Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $44.1K | 2,715,900 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $44.1K | 577,368 | 0.0% |
| Sohu.com Inc. | COM | 83408W103 | $44.3K | 561,524 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $44.5K | 1,169,931 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $44.6K | 907,695 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $44.9K | 500,353 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $45.0K | 575,300 | 0.0% |
| Salesforce.com, Inc. | CV 0.75% 01/15/2015 | 79466LAB0 | $45.0K | $18,494,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.1K | 1,120,233 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $45.2K | 1,737,530 | 0.0% |
| Frank's International N.V.(XPRO) | COM | N33462107 | $45.4K | 1,517,035 | 0.0% |
| Jack Henry & Assoc., Inc.(JKHY) | COM | 426281101 | $45.4K | 880,600 | 0.0% |
| Robert Half Int'l, Inc.(RHI) | COM | 770323103 | $45.5K | 1,166,015 | 0.0% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $45.6K | 691,445 | 0.0% |
| Nationstar Mortgage Holdings, Inc. | COM | 63861C109 | $45.6K | 810,819 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $45.7K | 523,996 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $45.9K | 1,387,026 | 0.0% |
| athenahealth, Inc. | COM | 04685W103 | $46.0K | 423,532 | 0.0% |
| IPC The Hospitalist Co. | COM | 44984A105 | $46.2K | 905,942 | 0.0% |
| NJ Resources Corp.(NJR) | COM | 646025106 | $46.2K | 1,049,635 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $46.3K | 232,772 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $46.4K | 755,516 | 0.0% |
| Steve Madden Ltd.(SHOO) | COM | 556269108 | $46.7K | 866,816 | 0.0% |
| Priceline.com Inc. | CV 1% 03/15/2018 | 741503AQ9 | $46.7K | $36,198,000 | 0.0% |
| RTI International Metals, Inc. | COM | 74973W107 | $46.8K | 1,461,400 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $47.0K | 553,300 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $47.1K | 783,732 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $47.2K | 5,919,912 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $47.2K | 935,220 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $47.3K | 1,210,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $47.4K | 442,995 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COM | 55003T107 | $47.4K | 444,299 | 0.0% |
| Netsuite, Inc. | COM | 64118Q107 | $47.6K | 441,070 | 0.0% |
| Analogic Corp. | COM | 032657207 | $47.7K | 577,500 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $47.9K | 898,785 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $48.0K | 503,588 | 0.0% |
| GameStop Corp.(GME) | Class A | 36467W109 | $48.4K | 973,817 | 0.0% |
| Sapient Corp. | COM | 803062108 | $48.4K | 3,106,691 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $48.4K | 1,696,700 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | Class A | 829226109 | $48.9K | 1,457,485 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $48.9K | 2,635,800 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $49.0K | 1,336,862 | 0.0% |
| First Financial Holdings Inc. | COM | 32023E105 | $49.3K | 893,283 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $49.4K | 330,811 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $49.4K | 4,410,590 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $49.7K | 1,188,281 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $49.8K | 3,616,729 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $49.8K | 1,474,949 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $49.9K | 1,170,726 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $50.0K | 543,111 | 0.0% |