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 |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $80.0K | 16,631 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $80.0K | 2,822,286 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $80.2K | 1,499,206 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $80.5K | 1,291,624 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $80.9K | 1,721,942 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $81.7K | 1,860,531 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $81.9K | 635,182 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $81.9K | 2,136,906 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $82.0K | 3,022,919 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $82.3K | 1,636,446 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $82.5K | 626,227 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $82.7K | 6,084,154 | 0.0% |
| Education Rlty Trinc | COM | 28140H104 | $82.7K | 8,047,376 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.9K | 1,495,209 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $83.2K | 351,317 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $83.6K | 843,853 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $84.2K | 2,033,322 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $84.6K | 3,349,374 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $84.8K | 4,168,693 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $84.9K | 4,252,580 | 0.0% |
| HFF Inc | CL A | 40418F108 | $85.8K | 2,965,145 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $86.0K | 1,890,906 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $86.5K | 1,698,292 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $86.8K | 2,795,643 | 0.0% |
| Webster Finl Corpconn(WBS) | COM | 947890109 | $87.2K | 2,992,666 | 0.0% |
| Lorillard Inc | COM | 544147101 | $87.5K | 1,460,669 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $87.5K | 1,917,373 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $88.1K | 2,588,183 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $88.6K | 2,192,345 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $89.0K | 983,311 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $89.8K | 4,630,468 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $90.0K | 745,127 | 0.0% |
| Hanover INS Groupinc(THG) | COM | 410867105 | $90.3K | 1,470,925 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $90.5K | 2,377,256 | 0.0% |
| United Stationersinc | COM | 913004107 | $90.6K | 2,412,170 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $90.7K | 4,815,720 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $91.5K | 8,420,284 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $91.5K | 1,708,401 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $92.1K | 1,510,316 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $92.8K | 3,613,827 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $93.1K | 1,345,501 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $93.1K | 7,424,129 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $93.8K | 2,545,865 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $94.0K | 1,169,488 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $94.3K | 3,370,326 | 0.0% |
| Caseys GEN Storesinc(CASY) | COM | 147528103 | $95.0K | 1,324,455 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $95.0K | 2,029,508 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $95.3K | 1,010,766 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $96.0K | 5,235,275 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96.8K | 14,027,725 | 0.0% |