Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc.(SRPT) | COM | 803607100 | $35.9K | 1,764,508 | 0.0% |
| Salesforce.com, Inc. | CV 0.75% 01/15/2015 | 79466LAB0 | $36.1K | $13,984,000 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $36.1K | 2,069,130 | 0.0% |
| Corporate Executive Board Co. (The) | COM | 21988R102 | $36.1K | 466,553 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $36.2K | 742,627 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $36.3K | 777,300 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $36.4K | 329,080 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $36.4K | 1,356,669 | 0.0% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $36.6K | 516,638 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $36.6K | 925,798 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $36.6K | 501,000 | 0.0% |
| Walgreen Co. | COM | 931422109 | $36.8K | 640,040 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $37.3K | 418,113 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $37.3K | 543,194 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $37.4K | 1,597,816 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $37.4K | 279,006 | 0.0% |
| Ultimate Software Group, Inc. (The) | COM | 90385D107 | $37.5K | 244,625 | 0.0% |
| Genesee & Wyoming, Inc. | Class A | 371559105 | $37.5K | 390,652 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $37.7K | 563,829 | 0.0% |
| Rex Energy Corp. | COM | 761565100 | $37.7K | 1,913,500 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $37.7K | 605,239 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $37.8K | 570,631 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $38.0K | 281,951 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $38.0K | 679,200 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $38.2K | 957,300 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $38.2K | 1,094,169 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $38.6K | 1,106,351 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $39.2K | 633,513 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $39.3K | 407,420 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $39.4K | 507,779 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $39.8K | 839,505 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $40.2K | 737,547 | 0.0% |
| Chart Industries, Inc. | CV 2% 08/01/2018 | 16115QAC4 | $40.2K | $25,933,000 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $40.4K | 1,354,091 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $40.9K | 852,554 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $40.9K | 2,164,576 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $41.0K | 881,611 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $41.0K | 1,704,285 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $41.0K | 3,145,052 | 0.0% |
| NJ Resources Corp.(NJR) | COM | 646025106 | $41.2K | 891,618 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $41.4K | 658,500 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $41.5K | 1,406,900 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $41.8K | 961,520 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $41.9K | 559,610 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $41.9K | 556,216 | 0.0% |
| Xoom Corp. | COM | 98419Q101 | $42.1K | 1,538,196 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $42.3K | 2,398,500 | 0.0% |
| Novellus Systems, Inc. | CV 2.625% 05/15/2041 | 670008AD3 | $42.3K | $25,261,000 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $42.8K | 765,120 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $43.1K | 582,972 | 0.0% |