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 |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $71.4K | 5,139,002 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $71.5K | 4,216,970 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $71.5K | 4,106,083 | 0.0% |
| Convergys Corp | COM | 212485106 | $71.9K | 3,528,647 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $71.9K | 1,240,813 | 0.0% |
| Memorial Resourcedev Corp | COM | 58605Q109 | $72.0K | 3,994,318 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $72.5K | 678,809 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $72.9K | 4,263,146 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $72.9K | 1,750,507 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $73.5K | 2,116,453 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $73.8K | 19,370,837 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $73.9K | 1,690,150 | 0.0% |
| Steris Corp | COM | 859152100 | $74.0K | 1,141,775 | 0.0% |
| Reinsurance Groupamer Inc(RGA) | COM NEW | 759351604 | $74.1K | 845,414 | 0.0% |
| Portland GEN Elecco(POR) | COM NEW | 736508847 | $74.4K | 1,967,801 | 0.0% |
| Old Dominion Fghtlines Inc(ODFL) | COM | 679580100 | $74.6K | 960,351 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $74.7K | 818,609 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $74.7K | 1,534,419 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $75.0K | 3,949,902 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $75.3K | 8,587,927 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $75.8K | 4,169,713 | 0.0% |
| Encana Corp | COM | 292505104 | $76.1K | 5,477,199 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $76.4K | 3,215,039 | 0.0% |
| Directv | COM | 25490A309 | $76.4K | 881,499 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $76.8K | 1,628,303 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77.7K | 1,804,463 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.8K | 546,441 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $77.8K | 1,627,335 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $78.0K | 822,322 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $78.1K | 1,232,046 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $78.2K | 1,948,016 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $78.7K | 2,039,698 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $78.7K | 1,658,738 | 0.0% |
| FEI Co | COM | 30241L109 | $78.8K | 872,342 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $79.0K | 6,352,157 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $79.3K | 747,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $79.9K | 1,567,287 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $80.0K | 9,487,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $80.3K | 3,184,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $80.5K | 1,742,987 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $80.7K | 4,862,237 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $81.0K | 13,033 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $81.4K | 1,466,628 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.7K | 1,594,294 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.1K | 8,099,704 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $82.1K | 1,710,851 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $82.2K | 2,296,176 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $82.3K | 6,159,137 | 0.0% |
| DSW Inc | CL A | 23334L102 | $82.6K | 2,213,650 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $82.7K | 1,345,163 | 0.0% |