Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $18.3K | 209,362 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $18.4K | 431,273 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $18.4K | 702,771 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $18.4K | 246,165 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $18.5K | 783,821 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $18.6K | 118,661 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $18.6K | 392,008 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $18.7K | 599,010 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $18.8K | 195,756 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $18.8K | 188,714 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $18.8K | 249,127 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $18.9K | 837,860 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $19.1K | 262,829 | 0.0% |
| Devry Inc | COMMON | 251893103 | $19.1K | 403,205 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $19.2K | 1,218,717 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $19.3K | 698,913 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $19.3K | 692,858 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $19.3K | 350,354 | 0.0% |
| Tribune Publishing Co-w/I | COMMON | 896082104 | $19.4K | 846,149 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $19.4K | 827,180 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $19.7K | 1,357,999 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $19.7K | 464,863 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $19.7K | 355,395 | 0.0% |
| Novadaq Technologies Inc | COMMON | 66987G102 | $19.7K | 1,188,073 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $19.8K | 330,722 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $19.8K | 476,091 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $19.9K | 481,218 | 0.0% |
| City National Corp | COMMON | 178566105 | $19.9K | 245,807 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $19.9K | 487,231 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $20.0K | 606,634 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $20.0K | 434,384 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.1K | 429,434 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $20.1K | 574,719 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $20.2K | 410,198 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $20.2K | 254,924 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $20.3K | 488,810 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $20.3K | 525,685 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $20.3K | 554,915 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $20.4K | 155,088 | 0.0% |
| Nord Anglia Education Inc | COMMON | G6583A102 | $20.4K | 1,069,485 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $20.4K | 413,764 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $20.5K | 322,496 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $20.5K | 863,663 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $20.5K | 401,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $20.8K | 58,216 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $20.9K | 273,242 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $21.0K | 220,387 | 0.0% |
| Health Care REIT Inc Cvtpfd 6.5% | CV PFD | 42217K601 | $21.0K | 277,653 | 0.0% |
| Xilinx Inc CVT | CV BND | 983919AF8 | $21.1K | 486,754 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $21.2K | 590,443 | 0.0% |