Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $67.6K | 3,794,935 | 0.0% |
| Financial Enginesinc | COM | 317485100 | $67.8K | 1,981,327 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $68.4K | 3,304,380 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $68.8K | 2,265,606 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $69.2K | 3,026,885 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $69.2K | 1,960,042 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $69.6K | 8,942,625 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $69.8K | 21,274,912 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $70.2K | 2,029,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $70.3K | 3,295,129 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $70.6K | 5,311,614 | 0.0% |
| Western Refng Inc | COM | 959319104 | $71.0K | 1,690,507 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $71.8K | 1,273,921 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.7K | 1,148,104 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $72.7K | 4,519,014 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $72.9K | 1,965,323 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $73.3K | 4,452,829 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $73.6K | 1,615,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.6K | 1,497,340 | 0.0% |
| CBS Corp New | CL B | 124857202 | $73.8K | 1,379,720 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $73.9K | 491,767 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $74.4K | 1,814,053 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $74.7K | 3,008,919 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $75.0K | 1,839,393 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $75.2K | 1,873,799 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $75.2K | 6,979,919 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $75.3K | 2,589,535 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $75.3K | 4,066,478 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $75.8K | 599,945 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76.0K | 1,794,455 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.2K | 1,874,004 | 0.0% |
| Marketo Inc | COM | 57063L107 | $76.2K | 2,358,296 | 0.0% |
| Fleetmatics Groupplc | COM | G35569105 | $76.2K | 2,497,805 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $76.4K | 3,104,694 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $76.4K | 1,801,327 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $76.8K | 1,606,211 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $77.6K | 2,146,556 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $78.0K | 1,563,486 | 0.0% |
| Zulily Inc | CL A | 989774104 | $78.1K | 2,061,673 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $78.3K | 4,034,311 | 0.0% |
| Ubiquiti Networksinc | COM | 90347A100 | $78.3K | 2,086,413 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $78.4K | 2,886,797 | 0.0% |
| Omnicare Inc | COM | 681904108 | $78.8K | 1,265,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $78.8K | 1,193,374 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $78.9K | 1,918,167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $78.9K | 8,827,759 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $78.9K | 1,835,686 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $79.2K | 5,515,609 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $79.7K | 1,686,710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $79.9K | 1,967,783 | 0.0% |