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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 58,072 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.5K | 32,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 82,960 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.6K | 116,916 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.6K | 78,678 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 105,330 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.6K | 417,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 79,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 116,815 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.6K | 48,185 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.6K | 78,113 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.7K | 40,640 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.7K | 41,890 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 34,310 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 138,126 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.7K | 33,363 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.7K | 311,070 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 32,271 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 60,628 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.7K | 181,992 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.8K | 278,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.8K | 49,350 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8K | 83,422 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.8K | 213,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 109,056 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 166,578 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.8K | 49,070 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.8K | 141,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 130,977 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 18,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.8K | 74,380 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 40,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.8K | 93,866 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 158,079 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 41,503 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 76,185 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.9K | 470,136 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.9K | 155,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.9K | 126,290 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.9K | 83,474 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $3.9K | 377,052 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 50,200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.9K | 44,970 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 141,329 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.0K | 135,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.0K | 509,896 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0K | 172,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 339,505 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0K | 242,613 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 30,916 | 0.0% |