Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $27.4M | 472,951 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $27.6M | 788,426 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.7M | 617,483 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27.8M | 569,688 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $28.0M | 797,602 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $28.2M | 2,017,520 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $28.3M | 510,320 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $28.4M | 565,410 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.4M | 371,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.6M | 432,430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.8M | 435,740 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.2M | 281,610 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.3M | 950,860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.5M | 479,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $29.9M | 1,904,561 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.2M | 223,793 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30.2M | 619,938 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $30.9M | 660,730 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.0M | 1,772,827 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $31.1M | 682,313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.4M | 83,329 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.5M | 247,506 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.5M | 1,253,250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $31.9M | 314,780 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $32.0M | 979,302 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $32.0M | 796,701 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32.1M | 501,962 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32.6M | 425,770 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32.9M | 3,322,180 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.9M | 784,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0M | 106,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.1M | 969,100 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $33.1M | 495,240 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $33.3M | 534,690 | 0.0% |
| General Electric Co | COM | 369604103 | $33.4M | 1,397,446 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $33.7M | 740,730 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $34.3M | 2,405,460 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $34.8M | 1,849,690 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $34.8M | 774,634 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.1M | 660,473 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $35.1M | 4,948,010 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $35.5M | 2,414,156 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $35.5M | 3,214,224 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $35.6M | 656,764 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $35.6M | 1,252,571 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $35.7M | 1,779,510 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35.8M | 902,620 | 0.0% |
| CA Inc | COM | 12673P105 | $35.9M | 1,210,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.9M | 745,780 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $36.0M | 648,940 | 0.0% |