Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $73.8K | 1,167,947 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $73.9K | 1,023,585 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $73.9K | 2,223,997 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $74.0K | 1,285,236 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $74.2K | 989,927 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $74.2K | 2,544,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.5K | 607,988 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $74.7K | 3,219,767 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $74.7K | 1,407,702 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $74.8K | 1,406,422 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $74.8K | 1,351,871 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $75.0K | 2,831,964 | 0.0% |
| Depomed Inc | COM | 249908104 | $75.1K | 4,663,758 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $75.3K | 4,140,944 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $75.5K | 1,066,343 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $75.5K | 6,347,526 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $76.2K | 1,746,928 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $76.5K | 2,096,176 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $76.9K | 3,022,996 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $76.9K | 1,541,974 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $77.0K | 8,825,828 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $77.1K | 590,976 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $77.1K | 1,823,892 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $77.2K | 2,026,054 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $77.2K | 803,905 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $77.5K | 1,606,077 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $77.6K | 1,574,792 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $77.6K | 2,414,996 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $77.7K | 2,227,006 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $77.9K | 3,026,911 | 0.0% |
| Sonic Corp | COM | 835451105 | $77.9K | 2,861,447 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $78.0K | 1,888,804 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $78.0K | 1,101,145 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $78.0K | 2,352,167 | 0.0% |
| ANN Inc | COM | 035623107 | $78.5K | 2,151,137 | 0.0% |
| Outerwall Inc | COM | 690070107 | $78.5K | 1,043,765 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $78.6K | 2,150,061 | 0.0% |
| Igate Corp | COM | 45169U105 | $78.6K | 1,990,590 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $78.6K | 1,889,986 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $78.6K | 1,262,003 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $78.8K | 2,934,647 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $78.9K | 1,915,421 | 0.0% |
| Equity One | COM | 294752100 | $79.0K | 3,113,691 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79.1K | 1,560,696 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $79.2K | 4,773,341 | 0.0% |
| Axiall Corp | COM | 05463D100 | $79.3K | 1,866,438 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $79.7K | 1,511,650 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $79.8K | 1,346,939 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $79.8K | 1,471,513 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $79.8K | 2,952,327 | 0.0% |