Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc. | COM | 984332106 | $25.0K | 754,221 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $25.2K | 737,492 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $25.5K | 388,333 | 0.0% |
| Ligand Pharmaceuticals, Inc., Class(LGND) | COM NEW | 53220K504 | $25.6K | 591,370 | 0.0% |
| Actavis plc | COM | 00507K103 | $26.0K | 180,834 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $26.0K | 389,260 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $27.0K | 646,750 | 0.0% |
| Steelcase, Inc., Class A(GJB) | CL A | 858155203 | $27.7K | 1,668,936 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $28.2K | 512,016 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $28.8K | 1,327,725 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $29.4K | 712,300 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $29.8K | 411,800 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $30.1K | 793,641 | 0.0% |
| International Flavors & Fragrances,(IFF) | COM | 459506101 | $30.4K | 368,989 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $30.6K | 984,947 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $31.0K | 33,760 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $31.1K | 612,956 | 0.0% |
| Examworks Group, Inc | COM | 30066A105 | $32.0K | 1,232,361 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $32.5K | 282,839 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $32.6K | 543,262 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $33.5K | 604,836 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $33.9K | 577,580 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $34.0K | 396,386 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $34.5K | 317,130 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $34.7K | 793,522 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $34.9K | 614,125 | 0.0% |
| Geospace Technologies Corp.(GEOS) | COM | 37364X109 | $36.0K | 426,682 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $36.0K | 783,166 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $36.5K | 585,728 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $36.8K | 176,299 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $37.1K | 291,120 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $37.2K | 11,263,284 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $37.2K | 936,890 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $37.4K | 1,013,917 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $37.8K | 3,252,393 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $38.0K | 316,304 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $38.3K | 420,910 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $38.7K | 939,832 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | COM | 88677Q109 | $39.2K | 1,328,642 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $39.5K | 622,011 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $39.6K | 1,131,180 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $39.9K | 1,241,885 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $39.9K | 1,154,884 | 0.0% |
| InterXion Holding N.V. | SHS | N47279109 | $40.7K | 1,832,006 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $41.1K | 685,536 | 0.0% |
| Fidelity National Financial, Inc., | COM | 31620R105 | $41.6K | 1,562,533 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8K | 808,400 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $42.2K | 738,637 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $42.8K | 1,117,706 | 0.0% |
| XL Group PLC | SHS | G98290102 | $43.0K | 1,396,395 | 0.0% |