Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.5K | 92,514 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.5K | 551,081 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.6K | 60,969 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.6K | 110,192 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 166,999 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.6K | 149,359 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.6K | 50,881 | 0.0% |
| CA Inc | COM | 12673P105 | $5.6K | 196,702 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.6K | 94,514 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 113,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 93,508 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.7K | 142,650 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 53,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7K | 96,044 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.7K | 71,185 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 101,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 143,988 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.9K | 120,707 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 119,684 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 164,477 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 68,343 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.9K | 101,779 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.9K | 229,237 | 0.0% |
| Nyse Euronext | COM | 629491101 | $5.9K | 143,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 175,726 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0K | 230,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 66,520 | 0.0% |
| Beam Inc | COM | 073730103 | $6.0K | 94,754 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 183,446 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.0K | 49,882 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.0K | 546,010 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 47,148 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 89,574 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.1K | 127,573 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 92,978 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 162,999 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 392,115 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 154,586 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 267,928 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 119,862 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.2K | 116,342 | 0.0% |
| Altera Corp | COM | 021441100 | $6.2K | 188,978 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.2K | 261,938 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 35,921 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.3K | 307,741 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.3K | 1,085,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 125,064 | 0.0% |
| Staples Inc | COM | 855030102 | $6.3K | 398,272 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.3K | 52,215 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.3K | 257,601 | 0.0% |