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 |
|---|---|---|---|---|---|
| Mcgraw Hill Finlinc | COM | 580645109 | $82.8K | 930,507 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $82.9K | 5,005,046 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $82.9K | 1,966,347 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $83.3K | 4,261,462 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $83.9K | 983,366 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $84.1K | 2,418,296 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $84.6K | 2,481,046 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $84.7K | 2,287,872 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $84.9K | 1,686,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.1K | 1,254,018 | 0.0% |
| Standard PAC Corpnew | COM | 85375C101 | $85.1K | 11,673,406 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $85.2K | 1,480,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $86.1K | 2,403,713 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $86.2K | 1,285,689 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $86.6K | 21,805,948 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $86.6K | 480,163 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $87.6K | 2,667,353 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $88.3K | 2,991,238 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $88.6K | 1,035,496 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $88.7K | 1,616,906 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $88.9K | 1,949,805 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $89.0K | 3,037,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $89.2K | 1,343,593 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $89.7K | 3,432,212 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $89.9K | 1,737,987 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $90.7K | 1,326,379 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $90.7K | 299,988 | 0.0% |
| Hanover INS Groupinc(THG) | COM | 410867105 | $90.9K | 1,274,911 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $91.0K | 4,806,724 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $91.2K | 2,121,080 | 0.0% |
| Webster Finl Corpconn(WBS) | COM | 947890109 | $91.9K | 2,826,416 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $92.7K | 2,440,103 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $92.8K | 1,031,790 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $93.2K | 1,627,372 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $93.3K | 1,342,694 | 0.0% |
| Quidel Corp | COM | 74838J101 | $93.4K | 3,230,123 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $93.5K | 388,361 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $93.8K | 1,398,908 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $94.3K | 3,973,238 | 0.0% |
| Lorillard Inc | COM | 544147101 | $94.5K | 1,501,295 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $94.7K | 1,271,048 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $95.0K | 1,516,649 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $95.4K | 1,326,583 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $95.5K | 2,719,106 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $95.7K | 2,636,684 | 0.0% |
| United Stationersinc | COM | 913004107 | $95.9K | 2,274,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96.1K | 1,210,194 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $96.2K | 2,443,166 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $96.7K | 5,449,650 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $97.0K | 1,913,984 | 0.0% |