Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.3K | 228,201 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3K | 235,613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 56,392 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.3K | 423,025 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.3K | 62,439 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.3K | 117,886 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.3K | 89,439 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.3K | 75,469 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $6.3K | 532,852 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.4K | 117,850 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.4K | 98,126 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $6.4K | 478,626 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.4K | 179,204 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.4K | 148,620 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.4K | 193,401 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.5K | 74,403 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $6.5K | 99,517 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.5K | 524,544 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.5K | 221,065 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $6.5K | 56,179 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $6.5K | 238,919 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.5K | 152,063 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5K | 150,703 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 160,099 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.6K | 103,701 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6K | 192,707 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $6.6K | 195,565 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.6K | 220,478 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 99,239 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $6.6K | 393,089 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6K | 54,653 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.6K | 104,920 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.6K | 232,078 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $6.6K | 172,344 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 573,048 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.7K | 192,208 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.7K | 87,150 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.7K | 146,578 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.7K | 244,477 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.7K | 135,141 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.7K | 44,833 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.7K | 127,943 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.8K | 90,587 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.8K | 107,822 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 97,359 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.9K | 169,255 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.9K | 423,990 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $6.9K | $1,988,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.0K | 225,524 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 105,401 | 0.0% |