Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $102.1K | 2,701,672 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $102.7K | 3,707,925 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $103.5K | 3,300,676 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $103.6K | 2,816,333 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $111.3K | 1,306,878 | 0.0% |
| Cabelas Inc | COM | 126804301 | $111.3K | 1,765,953 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $113.5K | 2,498,894 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $114.1K | 1,561,462 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $114.3K | 2,529,655 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118.3K | 1,559,297 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $119.4K | 4,482,859 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $119.8K | 3,061,012 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $121.0K | 2,678,556 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $122.9K | 2,258,886 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $132.9K | 2,558,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.6K | 3,595,531 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $137.2K | 18,464,756 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.8K | 1,377,983 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141.1K | 1,260,789 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $144.9K | 798,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $145.2K | 3,080,978 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $150.4K | 2,676,886 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.2K | 4,561,059 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $153.9K | 13,293,834 | 0.0% |
| L Brands Inc | COM | 501797104 | $154.2K | 2,523,986 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $155.2K | 4,888,552 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $160.8K | 950,149 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $162.7K | 6,931,659 | 0.0% |
| Cree Inc | COM | 225447101 | $162.8K | 2,705,272 | 0.0% |
| Pall Corp | COM | 696429307 | $163.7K | 2,125,291 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $170.4K | 1,567,748 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $173.3K | 4,644,152 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $177.3K | 5,372,488 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $181.7K | 2,099,793 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $182.2K | 3,958,083 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $183.8K | 2,313,456 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $186.6K | 4,913,238 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $186.7K | 4,235,576 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $187.5K | 5,152,643 | 0.0% |
| JOY Global Inc | COM | 481165108 | $189.7K | 3,717,429 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $194.3K | 1,671,785 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $197.8K | 11,877,826 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $198.2K | 1,812,753 | 0.0% |
| RED HAT Inc | COM | 756577102 | $200.8K | 4,351,666 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $200.9K | 2,021,226 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $201.1K | 4,366,309 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $213.1K | 2,034,871 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $213.8K | 3,150,784 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $215.6K | 2,281,785 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218.9K | 5,737,594 | 0.0% |