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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $115.2K | 2,819,253 | 0.0% |
| Western Refng Inc | COM | 959319104 | $115.3K | 3,050,732 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $115.4K | 3,893,937 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115.5K | 2,167,416 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $115.5K | 3,290,071 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $115.9K | 3,175,280 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $116.0K | 2,680,924 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $116.3K | 3,630,094 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $116.7K | 1,614,531 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $116.9K | 7,054,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $117.3K | 2,130,732 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $117.7K | 2,193,948 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $117.7K | 2,666,518 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118.0K | 814,882 | 0.0% |
| Airgas Inc | COM | 009363102 | $118.1K | 1,025,166 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $118.2K | 4,018,354 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $118.3K | 2,668,762 | 0.0% |
| City Natl Corp | COM | 178566105 | $118.6K | 1,467,245 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $118.6K | 4,270,097 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $118.6K | 1,759,007 | 0.0% |
| VCA Inc | COM | 918194101 | $118.6K | 2,432,456 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $118.7K | 2,028,578 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $118.8K | 8,559,127 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $118.9K | 8,988,680 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $119.0K | 46,335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $119.0K | 5,731,353 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $119.2K | 2,022,967 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $119.5K | 1,399,936 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $119.8K | 296,769 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $119.8K | 1,806,229 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $120.1K | 3,480,002 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $120.2K | 2,129,959 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $120.4K | 8,840,269 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $120.5K | 4,194,261 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $120.8K | 2,425,659 | 0.0% |
| International Game Technolog | COM | 459902102 | $120.9K | 7,011,437 | 0.0% |
| Cree Inc | COM | 225447101 | $121.0K | 3,756,041 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $121.1K | 1,194,960 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $121.3K | 1,216,286 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $121.4K | 714,342 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $121.4K | 1,101,129 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $121.5K | 1,666,207 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $121.5K | 1,882,086 | 0.0% |
| Sothebys | COM | 835898107 | $121.6K | 2,816,475 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $121.9K | 1,261,420 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $122.1K | 3,975,699 | 0.0% |
| Receptos Inc | COM | 756207106 | $122.1K | 996,634 | 0.0% |
| Time Inc New | COM | 887228104 | $122.3K | 4,969,055 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $122.4K | 4,368,110 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $122.4K | 5,608,153 | 0.0% |