Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 1,584 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.4K | 85,464 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 38,115 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 107,898 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 17,080 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 40,498 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 21,650 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 183,003 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 19,608 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.4K | 74,435 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.4K | 11,098 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.4K | 82,592 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.4K | 114,264 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 27,286 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 31,602 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 39,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,542 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.5K | 43,158 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 79,922 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,125 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 17,742 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 10,013 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 7,890 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 86,092 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,637 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 41,053 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 64,167 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 27,895 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 57,546 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 31,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,393 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 120,416 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 19,530 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 78,575 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 17,842 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 24,446 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 28,323 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 36,786 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 17,645 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 9,699 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 96,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,117 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,610 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 136,209 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.9K | 67,469 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 24,812 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 86,581 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 54,570 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 32,180 | 0.0% |