Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tibco Software Inc | COM | 88632Q103 | $57.3M | 2,678,779 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57.3M | 3,010,320 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $58.8M | 1,514,107 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $59.0M | 1,774,040 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $59.0M | 1,132,766 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $59.2M | 723,741 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $59.2M | 1,196,623 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.5M | 974,740 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $60.5M | 1,951,110 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.1M | 2,377,363 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $61.6M | 2,699,271 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $62.2M | 3,869,401 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.6M | 2,927,166 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $62.8M | 1,808,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.9M | 840,050 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $62.9M | 842,387 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $63.3M | 1,133,940 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $63.7M | 1,579,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.7M | 283,183 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $64.1M | 1,948,530 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64.5M | 1,162,045 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $64.6M | $26,347,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $64.8M | 4,876,154 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $65.1M | 2,662,224 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $65.7M | 1,074,355 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66.6M | 980,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.7M | 3,693,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.0M | 966,801 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68.0M | 5,072,145 | 0.0% |
| Ultratech Inc | COM | 904034105 | $68.5M | 1,865,300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $68.8M | 6,853,530 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.3M | 1,768,637 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $70.1M | 3,260,535 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $70.7M | 551,229 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $71.0M | 2,620,996 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.9M | 1,288,591 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.3M | 2,809,693 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $74.0M | 1,328,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $74.0M | 629,477 | 0.1% |
| Petsmart Inc | COM | 716768106 | $74.2M | 1,107,261 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.8M | 473,685 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $75.5M | 1,945,249 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $75.9M | 1,224,098 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $76.2M | 2,026,809 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $77.1M | 3,828,360 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $79.0M | 515,060 | 0.1% |
| Energen Corp | COM | 29265N108 | $80.3M | 1,536,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.6M | 3,237,737 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $81.2M | 455,352 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $81.5M | 2,182,299 | 0.1% |