Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $2.9K | 28,427 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $2.9K | 87,254 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.9K | 58,640 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $2.9K | 90,078 | 0.0% |
| Alexander&baldwin Inc.(ALEX) | COM | 014491104 | $2.9K | 74,844 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $2.9K | 43,757 | 0.0% |
| Cepheid | COM | 15670R107 | $2.9K | 54,374 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $3.0K | 218,740 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.0K | 51,335 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.0K | 360,627 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.0K | 54,279 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.0K | 32,275 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $3.0K | 68,626 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $3.0K | 59,134 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 27,091 | 0.0% |
| SPX Corp | COM | 784635104 | $3.0K | 34,956 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $3.0K | 142,308 | 0.0% |
| Intersil Corp. CL A | COM | 46069S109 | $3.0K | 208,238 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $3.0K | 72,063 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $3.0K | 50,028 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $3.0K | 207,037 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $3.0K | 108,448 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.1K | 66,349 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $3.1K | 52,389 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $3.1K | 185,684 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3.1K | 57,448 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $3.1K | 70,555 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $3.1K | 188,728 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $3.1K | 93,552 | 0.0% |
| Equity One Inc. | COM | 294752100 | $3.1K | 121,791 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.1K | 275,238 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $3.1K | 85,177 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.1K | 58,734 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $3.1K | 60,847 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $3.1K | 54,188 | 0.0% |
| Atmel Corp. | COM | 049513104 | $3.1K | 372,220 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.1K | 63,210 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $3.1K | 65,852 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.1K | 163,737 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.2K | 116,304 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $3.2K | 75,566 | 0.0% |
| Meredith Corp. | COM | 589433101 | $3.2K | 58,149 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $3.2K | 27,174 | 0.0% |
| Strategic Hotels&resorts Inc. | COM | 86272T106 | $3.2K | 239,184 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.2K | 124,082 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $3.2K | 57,693 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $3.2K | 328,104 | 0.0% |
| ITT Corp | COM | 450911201 | $3.2K | 78,790 | 0.0% |
| Nasdaq OMX Group Inc.(NDAQ) | COM | 631103108 | $3.2K | 66,784 | 0.0% |
| Graham Holdings Company Co Class B(GHC) | COM | 384637104 | $3.2K | 3,721 | 0.0% |