Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $100.1K | 2,514,168 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $100.3K | 1,515,830 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $100.6K | 4,398,856 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $100.9K | 5,845,201 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $101.3K | 4,383,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101.6K | 2,646,083 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $102.0K | 2,064,970 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $102.0K | 3,000,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $102.9K | 20,955,502 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $103.0K | 2,979,160 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $103.5K | 1,134,814 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $103.6K | 2,626,577 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $103.7K | 158,402 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $105.3K | 602,270 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $105.6K | 2,085,984 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $105.8K | 2,198,606 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $105.9K | 554,662 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $105.9K | 11,222,674 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $105.9K | 1,498,915 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $106.3K | 2,897,552 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $106.4K | 4,392,285 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $106.5K | 2,274,029 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $106.9K | 5,937,812 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $106.9K | 2,061,657 | 0.0% |
| Cepheid | COM | 15670R107 | $106.9K | 1,748,389 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $106.9K | 2,026,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.0K | 1,376,923 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $107.2K | 6,444,546 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $107.4K | 1,037,014 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $107.8K | 1,516,841 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $108.0K | 478,093 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $108.3K | 6,765,379 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $108.8K | 5,224,823 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $109.3K | 991,086 | 0.0% |
| FEI Co | COM | 30241L109 | $109.4K | 1,319,687 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $109.9K | 2,567,809 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $110.4K | 1,833,068 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $110.8K | 1,580,837 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $113.6K | 1,186,755 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $113.7K | 1,496,806 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $113.8K | 18,171,106 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $114.0K | 3,024,647 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $114.1K | 2,855,188 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $114.3K | 14,707,741 | 0.0% |
| VWR Corp | COM | 91843L103 | $114.6K | 4,285,745 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $114.6K | 4,012,808 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $114.8K | 2,451,640 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $115.8K | 2,926,944 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $116.2K | 4,817,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $117.5K | 1,400,282 | 0.0% |