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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $84.3K | 2,228,938 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84.4K | 2,972,442 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $84.7K | 3,264,601 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $84.9K | 931,142 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $84.9K | 2,025,940 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $84.9K | 3,074,684 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $84.9K | 5,080,469 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $85.0K | 1,768,008 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $85.2K | 1,691,748 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $85.3K | 525,212 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $85.4K | 1,073,285 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $85.6K | 1,982,099 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $85.9K | 3,243,296 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $86.0K | 5,945,510 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $86.1K | 1,417,513 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $86.1K | 1,962,699 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $86.4K | 2,507,482 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $86.5K | 1,671,402 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $86.5K | 3,020,677 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $86.6K | 2,001,850 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $86.7K | 2,070,156 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $86.7K | 3,190,783 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $87.0K | 948,851 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $87.2K | 1,453,639 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $87.2K | 939,346 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $87.2K | 3,129,269 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $87.4K | 2,293,427 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $87.6K | 1,271,443 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $87.7K | 1,739,322 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $87.8K | 932,284 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $87.9K | 3,189,300 | 0.0% |
| DDR Corp | COM | 23317H102 | $88.1K | 4,797,298 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $88.1K | 1,897,597 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $88.1K | 2,426,417 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $88.2K | 12,095,063 | 0.0% |
| National Instrs Corp | COM | 636518102 | $88.2K | 2,837,581 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $88.3K | 1,586,534 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $88.3K | 1,264,535 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $88.8K | 4,661,101 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $89.0K | 2,455,170 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $89.1K | 701,331 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $89.2K | 820,360 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $89.3K | 2,593,212 | 0.0% |
| Tenneco Inc | COM | 880349105 | $89.4K | 1,579,328 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $89.5K | 1,030,491 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $89.5K | 2,648,510 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $89.6K | 2,760,270 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $89.7K | 984,731 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $89.7K | 3,597,249 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $89.8K | 3,825,945 | 0.0% |