Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $64.7K | 1,802,495 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $64.8K | 2,665,370 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $65.1K | 7,105,970 | 0.0% |
| Qlogic Corp | COM | 747277101 | $65.1K | 4,887,124 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.4K | 792,388 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $65.4K | 572,961 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $65.4K | 3,920,990 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $65.7K | 8,494,611 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $65.8K | 2,694,847 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $65.8K | 1,730,444 | 0.0% |
| Logmein Inc | COM | 54142L109 | $65.8K | 1,334,206 | 0.0% |
| Schulman A Inc | COM | 808194104 | $65.8K | 1,624,351 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $66.0K | 1,880,554 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $66.0K | 2,130,801 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $66.0K | 1,711,650 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $66.1K | 2,963,039 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $66.1K | 1,908,818 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $66.1K | 517,411 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $66.2K | 1,696,266 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $66.3K | 1,412,065 | 0.0% |
| KLX Inc | COM | 482539103 | $66.3K | 1,607,703 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $66.7K | 1,649,008 | 0.0% |
| Medassets Inc | COM | 584045108 | $66.8K | 3,378,407 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $66.9K | 4,651,889 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $66.9K | 392,454 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $66.9K | 1,310,356 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $66.9K | 1,918,690 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $67.0K | 1,580,330 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $67.0K | 5,348,698 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $67.1K | 3,136,562 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $67.2K | 1,688,405 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $67.3K | 1,022,445 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $67.5K | 5,199,097 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $67.6K | 1,283,358 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $67.6K | 794,280 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $67.6K | 734,619 | 0.0% |
| Abaxis Inc | COM | 002567105 | $67.7K | 1,191,008 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $67.8K | 1,376,020 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.0K | 1,277,041 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $68.4K | 1,387,050 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $68.5K | 1,415,378 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $68.7K | 1,206,029 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $68.9K | 2,080,909 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $69.0K | 2,554,849 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69.2K | 1,011,860 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $69.3K | 1,353,633 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.3K | 5,325,752 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $69.5K | 1,589,344 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $70.0K | 713,276 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $70.0K | 4,828,777 | 0.0% |