Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $17.5K | 201,194 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $17.6K | 1,254,771 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $17.7K | 1,884,074 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.9K | 144,549 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.3K | 154,496 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.4K | 45,946 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18.4K | 1,110,518 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.4K | 964,653 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $18.5K | 683,014 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $18.7K | 2,044,859 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.9K | 793,157 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.1K | 299,553 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.1K | 303,659 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.5K | 366,750 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $19.6K | 301,236 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $19.9K | 223,627 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20.2K | 410,020 | 0.0% |
| Sothebys | COM | 835898107 | $20.7K | 389,574 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.8K | 450,544 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $20.9K | 807,430 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.4K | 710,196 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $21.6K | 1,385,959 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.0K | 588,694 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $22.2K | 962,486 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 274,007 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.5K | 495,701 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $22.6K | 623,842 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.6K | 284,716 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.0K | 995,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.5K | 340,636 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.6K | 202,601 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $23.6K | 1,216,223 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $23.6K | 1,708,180 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.0K | 691,583 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $24.3K | 1,001,028 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.4K | 2,397,773 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $24.5K | 617,220 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.6K | 931,452 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.7K | 345,546 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.7K | 417,712 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.8K | 1,061,979 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $24.9K | 1,371,237 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $25.1K | 22,587 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25.2K | 543,359 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.2K | 281,335 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $25.4K | 803,865 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $25.5K | 2,428,047 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $25.5K | 1,300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 140,238 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $25.9K | 1,325,687 | 0.0% |