Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbcn Bancorp Inc | COM | 073295107 | $617 | 42,876 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $617 | 50,263 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $618 | 8,236 | 0.0% |
| West Corp | COM | 952355204 | $620 | 18,800 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $620 | 28,236 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $621 | 85,559 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $623 | 1,544 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $623 | 9,328 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $624 | 25,567 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $625 | 25,698 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $625 | 13,362 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $625 | 17,205 | 0.0% |
| Schulman A Inc | COM | 808194104 | $625 | 15,414 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $625 | 22,069 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $626 | 18,669 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $626 | 28,671 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $627 | 50,020 | 0.0% |
| Theravance Inc | COM | 88338T104 | $628 | 44,384 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $629 | 13,625 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $630 | 4,827 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $631 | 26,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $633 | 20,649 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $633 | 84,958 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $635 | 12,442 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $635 | 22,679 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $635 | 137,507 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $636 | 51,879 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $636 | 16,307 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $637 | 10,489 | 0.0% |
| Qlogic Corp | COM | 747277101 | $638 | 47,871 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $638 | 14,044 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $639 | 31,278 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $640 | 13,811 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $641 | 13,654 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $642 | 27,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $642 | 29,169 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $642 | 44,612 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $643 | 14,709 | 0.0% |
| HFF Inc | CL A | 40418F108 | $645 | 17,945 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $646 | 63,792 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $646 | 94,104 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $646 | 35,525 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $648 | 18,577 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $648 | 7,042 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $649 | 41,335 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $649 | 45,849 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $651 | 4,741 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $651 | 18,558 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $652 | 14,944 | 0.0% |
| Questar Corp | COM | 748356102 | $653 | 25,817 | 0.0% |