Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Realty Trust Inc | REIT | 09063H107 | $3.5K | 172,911 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $3.5K | 57,608 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $3.5K | 47,037 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $3.5K | 57,450 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $3.5K | 54,475 | 0.0% |
| Encana Corp | COMMON | 292505104 | $3.6K | 209,924 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $3.6K | 90,770 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $3.6K | 101,857 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $3.6K | 212,252 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $3.7K | 123,727 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $3.7K | 124,201 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $3.8K | 67,686 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON | 112585104 | $3.8K | 104,626 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $3.8K | 116,520 | 0.0% |
| Bally Technologies Inc | COMMON | 05874B107 | $3.8K | 67,000 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $3.8K | 79,600 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $3.8K | 62,450 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $3.8K | 77,960 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $3.8K | 127,157 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $3.8K | 215,800 | 0.0% |
| Directv | COMMON | 25490A309 | $3.8K | 62,115 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COMMON | 084670702 | $3.9K | 34,427 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $3.9K | 36,100 | 0.0% |
| Blackstone Group L/P(BXUSD) | COMMON | 09253U108 | $3.9K | 184,598 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $3.9K | 68,414 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $3.9K | 136,400 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $3.9K | 80,355 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $4.0K | 40,100 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $4.0K | 59,400 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.0K | 51,300 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $4.0K | 91,850 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $4.0K | 77,390 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $4.0K | 157,089 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $4.0K | 234,855 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $4.0K | 114,000 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $4.0K | 20,000 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COMMON | 351793104 | $4.0K | 144,898 | 0.0% |
| Home Loan Servicing Solution | COMMON | G6648D109 | $4.0K | 168,200 | 0.0% |
| Chunghwa Telecom(CHT) | ADR | 17133Q502 | $4.1K | 126,280 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $4.1K | 128,777 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $4.1K | 49,400 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON | 480838101 | $4.1K | 99,858 | 0.0% |
| Valeant Pharmaceuticals | COMMON | 91911K102 | $4.1K | 47,967 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.1K | 138,661 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $4.2K | 125,200 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $4.2K | 107,030 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $4.2K | 68,051 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $4.3K | 66,100 | 0.0% |
| E M C Corp Mass Note 1.750%12/0 | Common | 268648AM4 | $4.3K | $2,895,000 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $4.3K | 100,988 | 0.0% |