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 |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $653 | 16,229 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $654 | 25,466 | 0.0% |
| Bemis Inc | COM | 081437105 | $655 | 14,485 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $656 | 3,847 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $656 | 30,109 | 0.0% |
| Medassets Inc | COM | 584045108 | $658 | 33,307 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $661 | 23,267 | 0.0% |
| Cree Inc | COM | 225447101 | $661 | 20,501 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $662 | 14,790 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $662 | 13,428 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $662 | 25,425 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $664 | 15,575 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $664 | 6,968 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $665 | 18,686 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $665 | 3,805 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $666 | 16,862 | 0.0% |
| Express Inc | COM | 30219E103 | $668 | 45,489 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $670 | 32,299 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $671 | 13,845 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $671 | 19,911 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $671 | 9,138 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $672 | 28,034 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $672 | 15,868 | 0.0% |
| VCA Inc | COM | 918194101 | $672 | 13,771 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $673 | 7,915 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $674 | 30,472 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $675 | 8,365 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $678 | 13,252 | 0.0% |
| Tivo Inc | COM | 888706108 | $679 | 57,370 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $679 | 64,479 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $679 | 11,623 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $680 | 19,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $681 | 12,266 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $681 | 61,431 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $683 | 13,240 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $686 | 13,996 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $686 | 32,525 | 0.0% |
| Energen Corp | COM | 29265N108 | $688 | 10,795 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $689 | 40,261 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $689 | 68,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $690 | 11,345 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $690 | 7,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $691 | 25,281 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $693 | 9,696 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $695 | 35,220 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $696 | 360,753 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $697 | 8,698 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $698 | 154,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $698 | 39,638 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $698 | 15,354 | 0.0% |