Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied World Assurance Co Hold | COMM STK | H01531104 | $1.7K | 45,480 | 0.0% |
| Sunedison Inc | COMM STK | 86732Y109 | $1.7K | 88,564 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $1.7K | 64,828 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.7K | 29,700 | 0.0% |
| Rosetta Resources Inc | COMM STK | 777779307 | $1.8K | 79,000 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $1.8K | 48,800 | 0.0% |
| First Republic Bank Fran(FRCB) | COMM STK | 33616C100 | $1.8K | 34,070 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $1.8K | 29,600 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.8K | 88,873 | 0.0% |
| Nationstar Mortgage Holdings | COMM STK | 63861C109 | $1.8K | 63,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM STK | 11133T103 | $1.8K | 39,025 | 0.0% |
| Platinum Underwriters Hldgs | COMM STK | G7127P100 | $1.8K | 24,600 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $1.8K | 26,430 | 0.0% |
| Reinsurance Group of America(RGA) | COMM STK | 759351604 | $1.8K | 21,020 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $1.9K | 96,700 | 0.0% |
| Westar Energy Inc. | COMM STK | 95709T100 | $1.9K | 44,950 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $1.9K | 31,500 | 0.0% |
| Carlisle Companies(CSL) | COMM STK | 142339100 | $1.9K | 20,944 | 0.0% |
| Partner RE LTD | COMM STK | G6852T105 | $1.9K | 16,600 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $1.9K | 33,258 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $1.9K | 60,415 | 0.0% |
| Brocade Communications Systems | COMM STK | 111621306 | $2.0K | 164,925 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $2.0K | $793,000 | 0.0% |
| NVR Inc.(NVR) | COMM STK | 62944T105 | $2.0K | 1,563 | 0.0% |
| Rocket Fuel Inc | COMM STK | 773111109 | $2.0K | 124,841 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.0K | 46,798 | 0.0% |
| Lear Corporation(LEA) | COMM STK | 521865204 | $2.0K | 20,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $2.0K | 161,730 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMM STK | 14574X104 | $2.0K | 267,236 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $2.0K | 47,067 | 0.0% |
| Alleghany Corp(YUSD) | COMM STK | 017175100 | $2.1K | 4,426 | 0.0% |
| City National Corporation | COMM STK | 178566105 | $2.1K | 25,450 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $2.1K | 40,574 | 0.0% |
| Caseys General Stores(CASY) | COMM STK | 147528103 | $2.1K | 23,000 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $2.1K | 29,750 | 0.0% |
| Auspex Pharmaceuticals Inc | COMM STK | 05211J102 | $2.1K | 40,359 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COMM STK | 41753F109 | $2.1K | 185,400 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $2.2K | 40,194 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $2.2K | 32,548 | 0.0% |
| Interxion Holding NV | COMM STK | N47279109 | $2.2K | 79,206 | 0.0% |
| UGI Corp(UGI) | COMM STK | 902681105 | $2.2K | 57,240 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $2.2K | 46,960 | 0.0% |
| Canadian National Railway Co.(CNI) | COMM STK | 136375102 | $2.2K | 32,220 | 0.0% |
| Liberty Interactive Corp | COMM STK | 531229102 | $2.2K | 63,320 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $2.2K | 38,300 | 0.0% |
| Everest RE Group Limited(EG) | COMM STK | G3223R108 | $2.3K | 13,230 | 0.0% |
| Navient LLC(SLM) | COMM STK | 78442P106 | $2.3K | 222,798 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $2.3K | 60,427 | 0.0% |
| Omnicare Inc. | COMM STK | 681904108 | $2.3K | 31,409 | 0.0% |
| American Realty Capital Proper | COMM STK | 02917T104 | $2.3K | 254,436 | 0.0% |