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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $948 | 23,266 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $950 | 73,872 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $950 | 74,306 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $955 | 3,776 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $957 | 64,894 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $957 | 42,034 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $958 | 26,580 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $960 | 72,642 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $961 | 7,914 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $963 | 52,256 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $963 | 19,669 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $967 | 12,918 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $970 | 36,009 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $970 | 50,907 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $971 | 138,700 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $972 | 16,823 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $975 | 66,266 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $976 | 14,720 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $978 | 19,289 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $979 | 50,508 | 0.0% |
| Medicines Co | COM | 584688105 | $980 | 35,412 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $981 | 13,357 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $982 | 14,859 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $983 | 14,023 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $984 | 9,045 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $984 | 74,508 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $985 | 22,146 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $985 | 24,317 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $986 | 15,157 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $987 | 25,585 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $990 | 23,628 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $990 | 9,370 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $990 | 73,153 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $991 | 28,140 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $992 | 68,522 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $992 | 35,859 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $993 | 22,844 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $994 | 20,045 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $995 | 31,262 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $995 | 43,150 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $997 | 49,363 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $998 | 47,201 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0K | 37,737 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 20,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 17,060 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 133,937 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,441 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0K | 22,148 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 33,799 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 27,659 | 0.0% |