Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inergy LP | MLP | 456615103 | $12.7K | 914,270 | 0.0% |
| Mine Safety Appliances Company | COM | 602720104 | $12.9K | 250,538 | 0.0% |
| Express Incorporated | COM | 30219E103 | $12.9K | 539,521 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $13.0K | 204,522 | 0.0% |
| Amphenol Corporation New Classa(APH) | COM | 032095101 | $13.0K | 167,919 | 0.0% |
| Arris Group Incorporated New | COM | 04270V106 | $13.2K | 774,664 | 0.0% |
| Cobalt International Energy Incorporated | COM | 19075F106 | $13.2K | 524,693 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $13.3K | 196,727 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $13.5K | 158,734 | 0.0% |
| Exactech Inc | COM | 30064E109 | $13.5K | 673,864 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $13.7K | 126,942 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $13.8K | 143,535 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $13.9K | 92,429 | 0.0% |
| Axiall Corp | COM | 05463D100 | $13.9K | 369,647 | 0.0% |
| Newcastle Invt Corporation REIT | REIT | 65105M108 | $13.9K | 2,447,716 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.0K | 480,254 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0K | 88,596 | 0.0% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $14.0K | 224,396 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.1K | 96,653 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.4K | 68,333 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $14.4K | 350,633 | 0.0% |
| Neustar Incorporated Class A | COM | 64126X201 | $14.5K | 293,151 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $14.6K | 476,742 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7K | 197,964 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $14.7K | 239,974 | 0.0% |
| Och-Ziff Capital Managemen | MLP | 67551U105 | $14.8K | 1,303,296 | 0.0% |
| Outerwall Inc | COM | 690070107 | $15.2K | 297,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 327,087 | 0.0% |
| Tripadvisor Incorporated(TRIP) | COM | 896945201 | $15.6K | 205,546 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $15.6K | 246,688 | 0.0% |
| HFF Inc | COM | 40418F108 | $16.0K | 636,151 | 0.0% |
| Rally Software Development | COM | 751198102 | $16.1K | 527,492 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $16.3K | 143,916 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $16.3K | 1,662,762 | 0.0% |
| Coach Incorporated | COM | 189754104 | $16.3K | 301,160 | 0.0% |
| Innospec Incorporated(IOSP) | COM | 45768S105 | $16.4K | 360,159 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $16.5K | 106,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.5K | 374,329 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $16.6K | 550,779 | 0.0% |
| Colonial Properties Trust | REIT | 195872106 | $17.6K | 777,817 | 0.0% |
| Jarden Corporation | COM | 471109108 | $17.8K | 367,492 | 0.0% |
| Symetra Finl Corporation | COM | 87151Q106 | $18.0K | 1,003,664 | 0.0% |
| Flir Systems Incorporated(FLIR) | COM | 302445101 | $18.1K | 576,513 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $18.1K | 373,190 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.3K | 316,620 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $18.5K | 412,666 | 0.0% |
| PHH Corporation COM New | COM | 693320202 | $18.7K | 793,764 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $18.7K | 2,131,255 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $18.7K | 1,547,849 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $18.9K | 1,362,088 | 0.0% |