Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.8K | 10,429 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8K | 40,995 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 45,885 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 38,227 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 49,103 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 76,240 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.8K | 87,256 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 56,367 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.8K | 135,276 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 22,666 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 62,298 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.8K | 74,346 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.8K | 36,967 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8K | 75,087 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 52,186 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $1.8K | 190,206 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 66,399 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 46,164 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 28,120 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 52,151 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.8K | 41,432 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 32,513 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.8K | 201,149 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 34,830 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 62,849 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 52,354 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.9K | 46,215 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 32,707 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 45,053 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 94,732 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 40,788 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.9K | 53,996 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 45,871 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.9K | 52,424 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 274,480 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 146,314 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 25,432 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 118,053 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 38,262 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 35,988 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 50,232 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 268,405 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 59,577 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9K | 27,291 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.9K | 31,231 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 38,943 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 65,618 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9K | 84,484 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.9K | 75,929 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.9K | 40,941 | 0.0% |