Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $3.0K | 67,512 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.0K | 62,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.0K | 53,433 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 64,351 | 0.0% |
| Actua Corp | COM | 005094107 | $3.0K | 163,455 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.0K | 179,927 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.0K | 69,018 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 95,947 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 68,074 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 16,598 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.1K | 121,109 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.1K | 94,917 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 60,018 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 113,505 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1K | 220,966 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $3.1K | 965,039 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.1K | 429,816 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.1K | 116,186 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1K | 34,778 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 30,571 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.1K | 63,731 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 60,912 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.2K | 211,633 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2K | 173,686 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 396,708 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.2K | 78,475 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.2K | 177,489 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $3.2K | 66,192 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.2K | 73,198 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.2K | 60,275 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 43,226 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2K | 69,042 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.2K | 85,927 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.2K | 103,783 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.3K | 251,598 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.3K | 37,319 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.3K | 96,516 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.3K | 431,934 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 52,737 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.3K | 158,185 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.3K | 93,019 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.3K | 58,840 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.3K | 217,136 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 119,732 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 34,164 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.4K | 48,923 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.4K | 134,583 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 47,615 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.4K | 194,294 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.4K | 119,097 | 0.0% |