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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $122.4K | 3,626,907 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $122.5K | 2,217,940 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $122.6K | 4,198,417 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $122.6K | 1,642,406 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $122.7K | 18,391,241 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $123.0K | 3,306,150 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $123.3K | 3,753,449 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $123.9K | 708,833 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $124.3K | 7,631,306 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $124.5K | 1,985,996 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $124.7K | 4,320,965 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $124.7K | 1,595,926 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $125.2K | 3,370,207 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $125.4K | 3,723,913 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $125.6K | 3,855,279 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $125.7K | 2,208,693 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $125.9K | 3,609,526 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $126.5K | 4,190,668 | 0.0% |
| Vectren Corp | COM | 92240G101 | $126.6K | 2,737,469 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $126.7K | 3,748,016 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $126.8K | 4,100,852 | 0.0% |
| Harris Corp del | COM | 413875105 | $127.1K | 1,769,376 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $127.6K | 2,865,472 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $127.7K | 2,017,067 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $128.0K | 1,615,567 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $128.1K | 1,317,643 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $128.3K | 2,719,587 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $128.5K | 2,748,426 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $128.5K | 4,665,680 | 0.0% |
| Petsmart Inc | COM | 716768106 | $128.7K | 1,582,556 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $129.3K | 1,933,955 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $129.7K | 12,943,581 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $129.7K | 1,485,992 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $129.9K | 2,138,599 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $130.0K | 2,442,941 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $130.0K | 6,633,365 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $130.8K | 1,454,446 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $131.0K | 7,910,838 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $131.6K | 1,688,521 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $132.0K | 12,952,020 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $132.1K | 5,621,097 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $132.6K | 14,649,830 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $132.6K | 3,840,988 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $133.0K | 2,083,797 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $133.1K | 2,195,293 | 0.0% |
| Health NET Inc | COM | 42222G108 | $133.1K | 2,486,765 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $133.4K | 4,824,622 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $133.4K | 6,174,464 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $133.5K | 1,650,474 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $133.5K | 5,881,593 | 0.0% |