Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $4.5K | 92,701 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $4.5K | 93,300 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $4.6K | 56,460 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $4.6K | 132,020 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $4.6K | 368,328 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $4.6K | 424,596 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $4.6K | 248,635 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $4.6K | 86,375 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $4.6K | 158,385 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.6K | 65,818 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $4.6K | 77,700 | 0.0% |
| Enterprise Products Partners LP | MLP | 293792108 | $4.6K | 58,977 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | NYSHRS | N07059210 | $4.6K | 49,700 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.7K | 64,400 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $4.7K | 144,295 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.7K | 86,130 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $4.7K | 106,427 | 0.0% |
| Taminco Corp | COMMON | 87509U106 | $4.7K | 203,177 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $4.7K | 395,142 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $4.8K | 88,708 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $4.8K | 80,000 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $4.8K | 42,100 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $4.8K | 64,199 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $4.8K | 143,600 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $4.8K | 142,445 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $4.8K | 143,517 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.8K | 53,300 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.9K | 112,302 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $4.9K | 386,882 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $4.9K | 173,727 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $4.9K | 181,010 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $4.9K | 109,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $4.9K | 207,956 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $5.0K | 130,081 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $5.0K | 170,100 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $5.0K | 119,000 | 0.0% |
| Fidelity & Guaranty Life | COMMON | 315785105 | $5.0K | 209,509 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $5.0K | 104,900 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.0K | 65,099 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $5.1K | 324,500 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.1K | $2,510,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $5.1K | $159,625 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $5.1K | 118,845 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $5.2K | 77,600 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $5.2K | 109,359 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $5.2K | 133,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $5.2K | 491,907 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $5.2K | 287,200 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $5.2K | 58,200 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $5.2K | 199,083 | 0.0% |