Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $60.0K | 1,367,386 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $60.0K | 455,343 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $60.3K | 5,919,835 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $60.5K | 2,396,991 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $60.6K | 3,779,174 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $60.7K | 4,841,323 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.8K | 563,807 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $61.4K | 4,940,338 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.5K | 1,681,027 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $61.6K | 721,211 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $61.7K | 2,491,974 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $61.9K | 2,290,999 | 0.0% |
| Molina Healthcareinc(MOH) | COM | 60855R100 | $62.0K | 1,157,652 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.3K | 400,915 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $62.5K | 5,276,174 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $63.1K | 5,022,284 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $63.2K | 222,224 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $63.3K | 2,468,338 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $63.3K | 492,140 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $63.5K | 1,933,772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $63.9K | 1,089,715 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.0K | 1,351,417 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $64.0K | 1,847,751 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $64.5K | 671,612 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $64.8K | 1,170,691 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $64.8K | 1,042,895 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $64.9K | 1,634,775 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $64.9K | 286,370 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $65.2K | 2,272,636 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $65.4K | 3,669,288 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $65.5K | 8,197,262 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $66.1K | 3,191,080 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $66.2K | 2,850,718 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $66.7K | 1,461,778 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $66.7K | 4,749,269 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $66.7K | 1,632,169 | 0.0% |
| Financial Enginesinc | COM | 317485100 | $67.0K | 1,833,198 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67.3K | 629,916 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $67.4K | 1,613,969 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $68.0K | 580,656 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $68.2K | 1,333,151 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $68.3K | 5,889,613 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $68.4K | 3,149,896 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $68.6K | 720,058 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $69.3K | 3,047,992 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $70.1K | 1,496,527 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $70.4K | 1,729,335 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $70.8K | 3,545,521 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $71.3K | 1,527,517 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $71.4K | 1,874,870 | 0.0% |