Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $1.6K | 13,768 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 14,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 27,176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 34,761 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 28,926 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 62,620 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.6K | 58,565 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $1.6K | 115,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.6K | 23,258 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 37,105 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 37,496 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 27,315 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 22,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 39,940 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.6K | 67,400 | 0.0% |
| Seacor Holdings Inc | SR CONV NT 3%28 | 81170YAB5 | $1.6K | $1,816,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 44,332 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 47,079 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 155,121 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 20,981 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 53,769 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 39,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 536,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 53,257 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 35,558 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 126,141 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 39,901 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 37,108 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 44,038 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 116,786 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 15,182 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 29,300 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.7K | 73,129 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 90,080 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 28,151 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 25,920 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 54,373 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 50,515 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8K | 28,750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 26,722 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $1.8K | $1,567,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 41,861 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 23,326 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 22,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 86,643 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 24,478 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 37,502 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.9K | 35,404 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 30,609 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 61,754 | 0.0% |