Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $27.0K | 481,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $27.4K | 1,398,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.1K | 255,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.3K | 220,336 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $28.6K | 341,715 | 0.0% |
| Team Inc | COM | 878155100 | $28.7K | 722,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $29.0K | 427,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.1K | 267,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 570,311 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.2K | 539,800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30.4K | 774,500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $30.6K | 705,750 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $30.9K | 1,531,498 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $30.9K | 902,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $31.1K | 1,219,800 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $31.2K | 646,100 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $31.4K | 503,850 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.5K | 289,050 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $31.5K | 2,702,450 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $31.6K | 643,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $31.9K | 843,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.1K | 379,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.6K | 513,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.7K | 508,700 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $32.8K | 2,713,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33.4K | 262,650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.9K | 601,400 | 0.0% |
| Cepheid | COM | 15670R107 | $34.0K | 870,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.2K | 796,300 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $34.4K | 565,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $34.5K | 682,906 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $34.8K | 474,668 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $34.9K | $35,800,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $35.1K | 545,700 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $35.2K | 733,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.5K | 626,369 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.7K | 749,322 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.8K | 490,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $36.0K | 894,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $36.1K | 1,001,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.1K | 412,800 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $36.3K | 2,251,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 305,600 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $36.8K | 725,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1K | 327,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $37.5K | 1,388,640 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $37.6K | 561,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $38.3K | 2,320,300 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $38.5K | 663,915 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.5K | 688,000 | 0.0% |