Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.2K | 103,667 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 112,081 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 87,772 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 90,010 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.2K | 38,550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 113,749 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 94,765 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2K | 25,750 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 67,018 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.2K | 76,878 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.2K | 143,205 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 86,960 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.2K | 100,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.3K | 444,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 106,910 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.3K | 275,530 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 387,156 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 178,266 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.3K | 97,180 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.3K | 90,781 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.3K | 70,620 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.3K | 66,491 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 61,975 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 95,298 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.3K | 71,020 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.3K | 431,459 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.3K | 121,068 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.3K | 62,571 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 65,000 | 0.0% |
| VCA Inc | COM | 918194101 | $3.4K | 68,890 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4K | 329,816 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.4K | 165,240 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $3.4K | 175,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.4K | 81,840 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.4K | 520,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 92,530 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.4K | 120,161 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 131,993 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 56,544 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.4K | 376,000 | 0.0% |
| Questar Corp | COM | 748356102 | $3.5K | 136,632 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.5K | 158,573 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.5K | 126,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5K | 79,612 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 344,016 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.5K | 28,883 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5K | 59,984 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 149,497 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 158,918 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.5K | 475,000 | 0.0% |