Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.2K | 77,946 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.2K | 118,391 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $4.3K | 146,800 | 0.0% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $4.3K | 20,800 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $4.3K | 143,074 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $4.3K | 90,063 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $4.3K | 52,642 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $4.3K | 73,925 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $4.3K | 44,561 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON | 556269108 | $4.3K | 126,472 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $4.3K | 411,357 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $4.3K | 84,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $4.3K | 23,517 | 0.0% |
| Texas Inds Inc | COMMON | 882491103 | $4.4K | 47,108 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $4.4K | 60,037 | 0.0% |
| Dealertrack Techno | COMMON | 242309102 | $4.4K | 96,484 | 0.0% |
| South Jersey Inds(SJIEUR) | COMMON | 838518108 | $4.4K | 72,439 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $4.4K | 178,378 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $4.4K | 76,238 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $4.4K | 76,776 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $4.4K | 68,780 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $4.4K | 131,842 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.4K | 48,374 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $4.4K | 59,865 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $4.4K | 91,469 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $4.5K | 110,000 | 0.0% |
| Untd Bksh Inc West V(UBSI) | COMMON | 909907107 | $4.5K | 137,999 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.5K | 41,525 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4.5K | 85,938 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $4.5K | 82,985 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $4.5K | 137,832 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $4.5K | 153,894 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.5K | 62,411 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $4.5K | 44,721 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $4.6K | 41,927 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $4.6K | 124,772 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON | 55003T107 | $4.6K | 60,268 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $4.6K | 206,440 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $4.6K | 106,989 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $4.6K | 49,475 | 0.0% |
| Stillwater MNG Co | COMMON | 86074Q102 | $4.6K | 262,561 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $4.6K | 60,028 | 0.0% |
| Electronics for Imag(EFII) | COMMON | 286082102 | $4.6K | 102,207 | 0.0% |
| General Growth Pptys | COMMON | 370023103 | $4.6K | 196,275 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $4.6K | 163,363 | 0.0% |
| Applied Indl Tech(AIT) | COMMON | 03820C105 | $4.7K | 91,683 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $4.7K | 118,578 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $4.7K | 365,307 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $4.7K | 49,910 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $4.7K | 102,206 | 0.0% |