Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $43.5K | 712,999 | 0.0% |
| RED Robin Gourmetburgers in(RRGB) | COM | 75689M101 | $43.6K | 566,272 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $43.9K | 991,771 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.0K | 988,616 | 0.0% |
| Centerstate Banksinc(CSFLUSD) | COM | 15201P109 | $44.8K | 3,757,570 | 0.0% |
| Seacoast BKG Corpfla(SBCF) | COM NEW | 811707801 | $44.8K | 3,257,960 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $44.9K | 1,526,574 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $45.9K | 2,548,925 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $46.1K | 4,021,418 | 0.0% |
| Igate Corp | COM | 45169U105 | $46.3K | 1,171,486 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $46.4K | 988,924 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $46.5K | 976,574 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $46.7K | 1,377,642 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $47.1K | 776,067 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $47.6K | 1,291,209 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.7K | 2,403,923 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $47.8K | 2,146,756 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $47.9K | 701,363 | 0.0% |
| Blackstone MTG Trinc(BXMT) | COM CL A | 09257W100 | $48.0K | 1,646,363 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $48.4K | 2,106,616 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $48.4K | 2,186,665 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $48.4K | 2,167,085 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $48.5K | 437,921 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.6K | 866,564 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $48.7K | 2,145,403 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $48.7K | 2,370,724 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $48.8K | 1,342,290 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $49.1K | 494,777 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $49.1K | 3,175,717 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.2K | 882,515 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $49.4K | 8,094,645 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $49.4K | 7,072,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49.4K | 768,890 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $49.8K | 1,175,049 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $49.9K | 937,439 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $50.0K | 388,770 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $50.1K | 1,072,330 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $50.4K | 1,597,385 | 0.0% |
| Micrel Inc | COM | 594793101 | $50.9K | 3,508,599 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $50.9K | 612,606 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51.1K | 701,004 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $51.2K | 788,947 | 0.0% |
| Colfax Corp | COM | 194014106 | $51.3K | 995,553 | 0.0% |
| Beneficial Mutualbancorp in | COM | 08173R104 | $51.4K | 4,186,233 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $51.5K | 2,926,143 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.5K | 638,348 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $51.7K | 1,916,012 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $52.1K | 2,509,042 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $52.2K | 1,469,427 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $52.2K | 1,222,858 | 0.0% |