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 |
|---|---|---|---|---|---|
| Springleaf Holdings Inc. | COM | 85172J101 | $50.9K | 2,011,608 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $51.1K | 498,964 | 0.0% |
| Viacom Inc.(VIAB) | Class B | 92553P201 | $51.1K | 585,100 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $51.5K | 1,668,500 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $51.8K | 1,256,932 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $52.0K | 1,114,848 | 0.0% |
| Cepheid, Inc. | COM | 15670R107 | $52.0K | 1,112,809 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $52.1K | 1,165,233 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $52.4K | 283,661 | 0.0% |
| Sapient Corp. | COM | 803062108 | $52.4K | 3,018,561 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $52.5K | 884,028 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $52.7K | 1,516,482 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $52.9K | 6,189,776 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $53.1K | 1,017,786 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $53.7K | 1,746,100 | 0.0% |
| Siliconware Precision Industries Co. | Spon ADR | 827084864 | $53.8K | 8,991,688 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $53.8K | 643,181 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $54.2K | 2,434,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $54.2K | 1,452,949 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $54.2K | 1,361,230 | 0.0% |
| IPC The Hospitalist Co. | COM | 44984A105 | $54.3K | 913,594 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $55.1K | 1,196,249 | 0.0% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $55.2K | 1,994,887 | 0.0% |
| Wells Fargo & Co.(WFC) | CVPFD 7.5% 12/31/2049 | 949746804 | $55.3K | 50,020 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $55.4K | 2,895,200 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $55.7K | 828,144 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $55.7K | 3,608,573 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $56.0K | 2,415,396 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $56.5K | 336,589 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $56.6K | 621,848 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $57.0K | 1,709,600 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $57.4K | 1,000,704 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $57.6K | 713,933 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $57.7K | 989,731 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $58.5K | 618,535 | 0.0% |
| Analogic Corp. | COM | 032657207 | $59.2K | 668,200 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $59.3K | 347,873 | 0.0% |
| United Technologies Corp. | CVPFD 7.5% 08/01/2015 | 913017117 | $59.3K | 906,454 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $59.5K | 1,201,966 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $59.8K | 803,300 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $60.0K | 103,465 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $60.1K | 520,253 | 0.0% |
| Con-way Inc. | COM | 205944101 | $60.1K | 1,514,095 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $60.3K | 551,392 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $60.7K | 2,728,993 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $60.7K | 1,213,716 | 0.0% |
| Mylan Inc. | COM | 628530107 | $60.8K | 1,400,807 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $60.8K | 2,036,758 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $60.9K | 765,854 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $61.6K | 3,478,630 | 0.0% |