Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $698 | 39,638 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $699 | 19,087 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $702 | 49,418 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $703 | 49,697 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $704 | 14,131 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $705 | 31,689 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $708 | 9,001 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $708 | 8,104 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $710 | 18,381 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $712 | 23,945 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $713 | 9,873 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $715 | 17,463 | 0.0% |
| Directv | COM | 25490A309 | $716 | 8,251 | 0.0% |
| Versartis Inc | COM | 92529L102 | $716 | 31,915 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $719 | 20,075 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $720 | 19,703 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $721 | 24,741 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $721 | 13,294 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $722 | 23,189 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $723 | 37,043 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $724 | 12,859 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $727 | 4,758 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $727 | 21,903 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $729 | 18,515 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $730 | 198,245 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $731 | 67,584 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $732 | 15,164 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $732 | 27,236 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $734 | 9,951 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $734 | 21,651 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $735 | 13,269 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $736 | 39,016 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $737 | 19,344 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $738 | 8,596 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $738 | 41,105 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $742 | 34,725 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $742 | 23,082 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $743 | 26,720 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $747 | 18,882 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $748 | 27,679 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $748 | 10,559 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $748 | 9,437 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $749 | 26,927 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $750 | 19,201 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $752 | 21,739 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $753 | 28,053 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $754 | 591 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $755 | 31,710 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $756 | 21,013 | 0.0% |
| Igate Corp | COM | 45169U105 | $756 | 19,151 | 0.0% |