13F filing recap · Q3 2013

What did ArrowMark Partners buy in Q3 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$3.00B

Positions

245

Estimated turnover

164.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WWWWolverine World Wide, Inc.$57.26Mreported value+983.3K shares LKQLkq Corporation$56.49Mreported value+1.77M shares PIIPolaris Inc.$50.69Mreported value+392.4K shares STSensata Technologies Holding Plc$48.00Mreported value+1.25M shares EXPDExpeditors International of Washington, Inc.$43.66Mreported value+990.8K shares HIBBHibbett Inc$40.75Mreported value+726.2K shares CMPRCimpress Plc$40.52Mreported value+715.9K shares XYLXylem Inc.$40.31Mreported value+1.44M shares PPOPolypore International Inc$40.30Mreported value+983.7K shares HEI.AHeico Corporation$39.22Mreported value+782.2K shares CLHClean Harbors, Inc$39.20Mreported value+668.2K shares SBACSba Communications Corporation$38.90Mreported value+483.5K shares SBHSally Beauty Holdings, Inc.$38.25Mreported value+1.46M shares SSNCSS&C Technologies Holdings, Inc.$38.16Mreported value+1.00M shares PETMPetsmart Inc.$36.17Mreported value+474.2K shares TRMBTrimble Inc.$35.12Mreported value+1.18M shares ITGartner, Inc.$34.89Mreported value+581.5K shares BROBrown & Brown, Inc.$33.30Mreported value+1.04M shares SRCLStericycle, Inc.$32.94Mreported value+285.4K shares CDNSCadence Design Systems, Inc.$32.75Mreported value+2.42M shares GWRGenesee & Wyoming Inc$31.94Mreported value+343.5K shares JBHTJ.b. Hunt Transport Services, Inc.$31.45Mreported value+431.2K shares SLHSolera Holdings Inc$31.35Mreported value+592.9K shares LPLALpl Financial Holdings Inc.$30.18Mreported value+787.9K shares RVTYRevvity, Inc$29.74Mreported value+787.8K shares ANSSAnsys Inc$28.29Mreported value+327.0K shares WSOWatsco Inc$28.27Mreported value+299.9K shares KEXKirby Corporation$28.13Mreported value+325.0K shares AMGAffiliated Managers Group, Inc.$27.37Mreported value+149.9K shares KMTKennametal Inc$27.30Mreported value+598.8K shares ULTAUlta Beauty, Inc.$26.95Mreported value+225.6K shares CLBCore Laboratories Inc.$26.90Mreported value+159.0K shares INFOIhs Markit Ltd.$26.79Mreported value+234.6K shares NCMINational Cinemedia, Inc.$26.43Mreported value+1.40M shares JLLJones Lang Lasalle Incorporated$26.32Mreported value+301.5K shares MNROMonro, Inc.$26.11Mreported value+562.3K shares IDXXIdexx Laboratories Inc /de$23.92Mreported value+240.0K shares ROLRollins Inc$23.70Mreported value+894.1K shares BRBroadridge Financial Solutions, Inc.$23.57Mreported value+742.3K shares WWDWoodward, Inc.$23.40Mreported value+573.1K shares DSWDsw Inc$23.31Mreported value+273.3K shares FMCFmc Corporation$23.20Mreported value+323.4K shares PLLPall Corporation$22.77Mreported value+295.6K shares EWBCEast West Bancorp Inc$22.51Mreported value+704.4K shares CBRLCracker Barrel Old Country Store, Inc.$22.39Mreported value+217.0K shares AMEAmetek, Inc.$22.07Mreported value+479.6K shares CRICarter'S, Inc.$21.96Mreported value+289.4K shares WCCWesco International, Inc.$21.43Mreported value+280.1K shares VALValspar Corporation$20.95Mreported value+330.2K shares ABCOThe Advisory Board Company$20.68Mreported value+347.7K shares PBHPrestige Consumer Healthcare Inc.$20.66Mreported value+685.9K shares TUMITumi Holdings, Inc.$20.02Mreported value+993.6K shares MASIMasimo Corp$19.80Mreported value+743.4K shares RBARb Global, Inc$19.28Mreported value+955.4K shares HEHawaiian Electric Industries, Inc.$18.81Mreported value+749.4K shares EAFGraftech International Ltd$18.24Mreported value+2.16M shares VRNTVerint Systems Inc$17.66Mreported value+476.5K shares BLKBBlackbaud, Inc.$16.71Mreported value+428.0K shares DNKNDunkin' Brands Group Inc$16.29Mreported value+359.8K shares AJGArthur J. Gallagher & Co.$16.20Mreported value+371.1K shares FLIRFlir Systems, Inc.$16.08Mreported value+512.1K shares SUSSSusser Holdings Corporation$15.78Mreported value+297.0K shares SWISolarwinds Corporation$15.63Mreported value+445.7K shares BYIBally Technologies Inc$15.62Mreported value+216.8K shares ATRAptargroup, Inc$15.28Mreported value+254.1K shares GJBSteelcase Inc$14.99Mreported value+902.0K shares LLTCLinear Technology Corporation$14.83Mreported value+374.0K shares LIILennox International Inc$14.82Mreported value+196.9K shares ALEXAlexander & Baldwin Inc$14.81Mreported value+411.2K shares RPRealpage Inc$14.79Mreported value+640.0K shares PHGKoninklijke Philips NV$14.52Mreported value+450.3K shares GILGildan Activewear Inc.$14.35Mreported value+309.0K shares HAEHaemonetics Corporation$14.14Mreported value+354.7K shares POWIPower Integrations Inc$14.05Mreported value+259.4K shares UNPUnion Pacific Corp$13.95Mreported value+89.8K shares FNFGFirst Niagara Financial Group Inc.$13.89Mreported value+1.34M shares ORBOrbital Sciences Corporation$13.63Mreported value+643.5K shares TNCTennant Co$13.36Mreported value+215.5K shares QLIKQlik Technologies Inc$13.35Mreported value+390.0K shares ICLRICON PLC$12.61Mreported value+308.0K shares EGNEnergen Corp$12.54Mreported value+164.1K shares HUMHumana Inc$12.53Mreported value+134.3K shares INFAINFORMATICA CORP$12.10Mreported value+310.6K shares NVDANvidia Corp$12.08Mreported value+776.4K shares SSYSStratasys Ltd.$12.06Mreported value+119.1K shares APDAir Products and Chemicals, Inc.$12.05Mreported value+113.1K shares SAIASaia, Inc.$11.80Mreported value+378.5K shares QDELQuidelortho Corp$11.79Mreported value+415.2K shares SMGScotts Miracle-Gro Co$11.77Mreported value+213.9K shares FLSFlowserve Corp$11.25Mreported value+180.3K shares DXCMDexcom, Inc.$11.24Mreported value+398.4K shares UIUbiquiti Inc.$11.20Mreported value+333.5K shares NATINational Instruments Corporation$10.96Mreported value+354.4K shares ATHNAthenahealth, Inc.$10.86Mreported value+100.0K shares EBAYEbay Inc.$10.66Mreported value+191.0K shares NDLSNoodles & Co$10.63Mreported value+248.0K shares MEASMeasurement Specialties Inc$10.43Mreported value+192.3K shares FLOFlowers Foods, Inc$10.24Mreported value+477.5K shares EXASExact Sciences Corporation$10.10Mreported value+855.7K shares ITRIItron, Inc.$9.97Mreported value+232.8K shares CTXSCitrix Systems Inc$9.86Mreported value+139.7K shares DENNDenny'S Corporation$9.83Mreported value+1.61M shares RAMPLiveramp Holdings, Inc.$9.12Mreported value+321.2K shares IPHSInnophos Holdings, Inc.$9.09Mreported value+172.2K shares HSPHospira Inc$8.94Mreported value+227.9K shares CEBCeb Inc.$8.93Mreported value+123.0K shares MATXMatson, Inc.$8.73Mreported value+333.0K shares WTWWillis Towers Watson Plc$8.39Mreported value+193.6K shares HURNHuron Consulting Group Inc.$8.16Mreported value+155.1K shares ASBAssociated Banc-Corp$7.51Mreported value+484.6K shares WKCWorld Kinect Corporation$7.50Mreported value+200.9K shares RRXRegal Rexnord Corp$7.47Mreported value+109.9K shares BCRC.r. Bard, Inc.$7.37Mreported value+64.0K shares SCSSSelect Comfort Corp$7.22Mreported value+296.5K shares MINIMobile Mini Inc$7.16Mreported value+210.1K shares ARAYAccuray Inc$7.06Mreported value+956.6K shares MZTIThe Marzetti Company$6.72Mreported value+85.9K shares WOLFWolfspeed, Inc.$6.44Mreported value+107.0K shares CRRCarbo Ceramics Inc$5.69Mreported value+57.4K shares CSGPCostar Group, Inc.$5.20Mreported value+31.0K shares CQBChiquita Brands International Inc$4.90Mreported value+386.8K shares RBBNRibbon Communications Inc.$4.62Mreported value+1.37M shares MCRSMicros Systems, Inc.$4.50Mreported value+90.0K shares BENFranklin Resources, Inc.$3.34Mreported value+66.0K shares GMGeneral Motors Company$2.40Mreported value+66.7K shares RDNRadian Group Inc$2.18Mreported value+156.5K shares PRGOPerrigo Company Plc$2.02Mreported value+16.3K shares MCHPMicrochip Technology Incorporated$774.0Kreported value+19.2K shares LMTLockheed Martin Corporation$740.0Kreported value+5.8K shares ETNEaton Corporation Plc$739.0Kreported value+10.7K shares BLKBlackrock, Inc.$731.0Kreported value+2.7K shares TAT&T Inc.$714.0Kreported value+21.1K shares EMREmerson Electric Co.$692.0Kreported value+10.7K shares LEGLeggett & Platt Inc$688.0Kreported value+22.8K shares PAYXPaychex, Inc.$666.0Kreported value+16.4K shares KMBKimberly-Clark Corporation$664.0Kreported value+7.0K shares HASHasbro, Inc.$655.0Kreported value+13.9K shares COLECole Real Estate Investments Inc$651.0Kreported value+53.1K shares CFRCullen/frost Bankers, Inc.$635.0Kreported value+9.0K shares RPMRpm International Inc.$634.0Kreported value+17.5K shares GPCGenuine Parts Co$630.0Kreported value+7.8K shares BAGLEinstein Noah Restaurant Group Inc$624.0Kreported value+36.0K shares UPSUnited Parcel Service, Inc$623.0Kreported value+6.8K shares BOHBank of Hawaii Corporation$604.0Kreported value+11.1K shares SNYSanofi$597.0Kreported value+11.8K shares RAIReynolds American Inc$593.0Kreported value+12.2K shares MDPMeredith Corporation$590.0Kreported value+12.4K shares CACa, Inc.$584.0Kreported value+19.7K shares DDE.I. du Pont de Nemours and Company$573.0Kreported value+9.8K shares BAXBaxter International Inc$565.0Kreported value+8.6K shares SESpectra Energy Corp$561.0Kreported value+16.4K shares CMPCompass Minerals International, Inc.$557.0Kreported value+7.3K shares SYYSysco Corporation$547.0Kreported value+17.2K shares DPSDr Pepper Snapple Group, Inc.$538.0Kreported value+12.0K shares MRSHMarsh & Mclennan Companies, Inc.$531.0Kreported value+12.2K shares NSCNorfolk Southern Corp$526.0Kreported value+6.8K shares GEFGreif, Inc.$485.0Kreported value+9.9K shares CLDTChatham Lodging Trust$472.0Kreported value+26.4K shares CCGCampus Crest Communities, Inc.$459.0Kreported value+42.5K shares SFMSprouts Farmers Market, Inc.$444.0Kreported value+10.0K shares EEPEnbridge Energy Partners, L.p.$426.0Kreported value+14.0K shares INTCIntel Corp$415.0Kreported value+18.1K shares IBBiShares Trust$304.0Kreported value+1.5K shares HALOHalozyme Therapeutics, Inc.$185.0Kreported value+16.8K shares AVNRAvanir Pharmaceuticals Inc$131.0Kreported value+31.0K shares

Increased positions

DRCDresser-Rand Group Inc.$59.63Mreported value+865.9K shares+965.4%CCitigroup Inc$39.89Mreported value+36.7K shares+4.7%COOThe Cooper Companies, Inc.$32.71Mreported value+247.0K shares+4700.5%EOGEog Resources, Inc.$24.97Mreported value+97.5K shares

Reduced positions

NPSPNps Pharmaceuticals, Inc.$16.53Mreported value-59.2K shares-10.2%JPMJPMorgan Chase & Co$13.60Mreported value-138.3K shares-34.5%STITruist Financial Corp$7.28Mreported value-43.3K shares-16.2%ORCLOracle Corporation$6.65Mreported value-39.6K shares

Exited positions

GPNGlobal Payments Inc.$3.28Mprior reported value-70.8K shares-100.0%ANHAnworth Mortgage Asset Corporation$3.10Mprior reported value-552.6K shares-100.0%TWOTwo Harbors Investment Corp.$2.12Mprior reported value-206.8K shares-100.0%MFAMfa Financial, Inc.$1.94Mprior reported value