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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $21.3K | 247,629 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $21.4K | 360,269 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $21.4K | 489,840 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $21.4K | 511,865 | 0.0% |
| UIL Hldgs Corp | COMMON | 902748102 | $21.5K | 492,711 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $21.5K | 619,439 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $21.7K | 489,720 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $21.8K | 875,825 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $21.9K | 320,834 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $22.1K | 807,533 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $22.1K | 1,044,811 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $22.1K | 346,652 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $22.1K | 715,555 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $22.1K | 199,010 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $22.2K | 887,342 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $22.2K | 199,527 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $22.2K | 467,126 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $22.3K | 394,904 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $22.4K | 225,830 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $22.4K | 245,989 | 0.0% |
| Homeaway Inc | COMMON | 43739Q100 | $22.5K | 755,228 | 0.0% |
| FEI Company | COMMON | 30241L109 | $22.5K | 249,017 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $22.5K | 122,553 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $22.6K | 486,183 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $22.6K | 683,694 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $22.6K | 377,170 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $22.7K | 302,414 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $22.8K | 910,186 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $22.8K | 346,958 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $22.9K | 280,920 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $22.9K | 1,663,504 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $22.9K | 288,772 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $23.0K | 843,870 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $23.1K | 266,853 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $23.2K | 470,002 | 0.0% |
| Examworks Group Inc | COMMON | 30066A105 | $23.2K | 556,973 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $23.2K | 510,123 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $23.2K | 875,810 | 0.0% |
| Liberty Media Corp | COMMON | 531229300 | $23.3K | 665,684 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $23.3K | 549,769 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $23.4K | 236,276 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $23.5K | 608,706 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $23.6K | 409,511 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $23.6K | 665,318 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $24.0K | 448,273 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $24.0K | 1,429,140 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $24.1K | 439,948 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $24.1K | 556,002 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.2K | 438,815 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $24.5K | 285,972 | 0.0% |