Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING U S Inc COM | Common Stocks | 45685E106 | $8.4K | 287,182 | 0.0% |
| UIL Hldg Corp COM | Common Stocks | 902748102 | $8.4K | 225,794 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $8.4K | 313,283 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $8.4K | 97,034 | 0.0% |
| Portfolio Recovery Assocs in COM | Common Stocks | 73640Q105 | $8.4K | 140,137 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stocks | 665859104 | $8.4K | 154,841 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stocks | 436893200 | $8.4K | 277,728 | 0.0% |
| Omnicare Inc COM | Common Stocks | 681904108 | $8.4K | 152,105 | 0.0% |
| United Online Inc COM | Common Stocks | 911268100 | $8.4K | 1,058,556 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $8.5K | 276,089 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $8.5K | 310,026 | 0.0% |
| Regis Corp Minn COM | Common Stocks | 758932107 | $8.5K | 577,238 | 0.0% |
| UGI Corp New COM(UGI) | Common Stocks | 902681105 | $8.5K | 216,911 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $8.5K | 110,108 | 0.0% |
| Ocwen Finl Corp COM New | Common Stocks | 675746309 | $8.5K | 152,277 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | Common Stocks | 90384S303 | $8.5K | 71,320 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $8.5K | 134,194 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stocks | 705015105 | $8.5K | 420,047 | 0.0% |
| B/E Aerospace Inc COM | Common Stocks | 073302101 | $8.6K | 116,163 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $8.6K | 402,115 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stocks | 501014104 | $8.6K | 444,774 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stocks | 48203R104 | $8.6K | 433,593 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $8.6K | 79,336 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stocks | 759509102 | $8.6K | 117,810 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $8.6K | 770,326 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | Common Stocks | 904784709 | $8.6K | 228,969 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stocks | 12541W209 | $8.7K | 145,513 | 0.0% |
| Steris Corp COM | Common Stocks | 859152100 | $8.7K | 202,118 | 0.0% |
| Fresh MKT Inc COM | Common Stocks | 35804H106 | $8.7K | 183,549 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $8.7K | 343,958 | 0.0% |
| G & K Svcs Inc CL A | Common Stocks | 361268105 | $8.7K | 143,911 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $8.7K | 536,732 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stocks | 169656105 | $8.7K | 20,314 | 0.0% |
| NV Energy Inc COM | Common Stocks | 67073Y106 | $8.7K | 368,971 | 0.0% |
| Talisman Energy Inc COM | Common Stocks | 87425E103 | $8.8K | 762,180 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $8.8K | 159,209 | 0.0% |
| Nielsen Holdings N V COM | Common Stocks | N63218106 | $8.8K | 240,901 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stocks | 27579R104 | $8.8K | 275,524 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $8.8K | 179,468 | 0.0% |
| Home LN Servicing Solutions ORD SHS | Common Stocks | G6648D109 | $8.8K | 400,860 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $8.8K | 274,941 | 0.0% |
| Cleco Corp New COM | Common Stocks | 12561W105 | $8.9K | 198,067 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $8.9K | 313,861 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Common Stocks | 46612J507 | $8.9K | 605,885 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $8.9K | 221,737 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stocks | 29404K106 | $9.0K | 288,939 | 0.0% |
| Linear Technology Corp COM | Common Stocks | 535678106 | $9.0K | 226,556 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stocks | G0464B107 | $9.0K | 210,965 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $9.1K | 98,629 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stocks | 447462102 | $9.1K | 172,472 | 0.0% |