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 |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $80.0K | 2,780,806 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $80.3K | 1,088,190 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $80.4K | 2,976,897 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $80.5K | 2,550,659 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $80.6K | 2,737,639 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $80.6K | 1,656,275 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $81.2K | 2,154,849 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $81.4K | 3,012,296 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $81.6K | 8,059,224 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $81.6K | 2,259,621 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $81.6K | 6,391,371 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $81.7K | 6,177,743 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $81.7K | 1,003,227 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $81.7K | 1,721,258 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $81.7K | 1,301,962 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $81.7K | 2,200,028 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $81.8K | 5,336,875 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $81.8K | 873,968 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $82.0K | 3,193,394 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $82.1K | 1,474,033 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $82.1K | 1,875,474 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $82.2K | 1,718,712 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $82.4K | 120,630 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $82.4K | 2,302,356 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $82.5K | 2,611,849 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $82.5K | 1,552,992 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $82.6K | 1,208,231 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $82.6K | 1,402,003 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $82.8K | 4,502,995 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $82.8K | 1,815,827 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $82.8K | 8,888,544 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $82.8K | 2,681,967 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $82.9K | 1,904,423 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $83.1K | 1,582,540 | 0.0% |
| Catamaran Corp | COM | 148887102 | $83.2K | 1,607,098 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $83.3K | 1,714,033 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $83.3K | 1,702,893 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $83.4K | 5,247,076 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $83.5K | 2,731,895 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $83.5K | 4,236,489 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $83.5K | 1,784,954 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $83.5K | 1,423,036 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $83.6K | 2,461,536 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $83.8K | 3,643,920 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $84.0K | 2,034,340 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $84.0K | 1,878,914 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $84.0K | 4,335,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $84.1K | 2,209,212 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $84.1K | 1,576,148 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $84.2K | 5,013,098 | 0.0% |