Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.4K | 121,140 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.4K | 34,365 | 0.0% |
| Rockwell Collins in | CCOM | 774341101 | $5.4K | 80,292 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5K | 74,082 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.5K | 135,420 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 113,166 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 139,899 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 177,593 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.5K | 292,910 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5K | 78,224 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.5K | 138,754 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.5K | 72,791 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 56,684 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 75,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 90,364 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.6K | 1,524,300 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $5.7K | 930,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.7K | 49,524 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 135,303 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.7K | 150,797 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.7K | 200,931 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 134,367 | 0.0% |
| Staples Inc | COM | 855030102 | $5.8K | 393,187 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 48,542 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 148,796 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 195,236 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.8K | 81,133 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.8K | 2,088,060 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.8K | 93,500 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $5.8K | 308,310 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 51,107 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.9K | 162,929 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.9K | 97,835 | 0.0% |
| Covance Inc | COM | 222816100 | $5.9K | 68,570 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 36,057 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.9K | 147,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 130,101 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.0K | 226,280 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 148,328 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.0K | 105,019 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 98,637 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 186,357 | 0.0% |
| Nyse Euronext | COM | 629491101 | $6.1K | 144,590 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.1K | 71,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 420,549 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.2K | 398,508 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.2K | 542,433 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.2K | 121,199 | 0.0% |
| Beam Inc | COM | 073730103 | $6.2K | 96,324 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.2K | 62,061 | 0.0% |