Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $4.7M | 204,991 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.8M | 71,887 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8M | 67,886 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.8M | 187,681 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.8M | 120,340 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.8M | 230,979 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9M | 217,560 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.9M | 199,584 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.9M | 150,241 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5.0M | 905,940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 54,482 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1M | 173,005 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $5.2M | 737,164 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 305,050 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.2M | 152,425 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.2M | 330,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 145,623 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3M | 83,171 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.3M | 180,776 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.4M | 227,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 68,355 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.6M | 201,177 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.6M | 947,341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6M | 29,020 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.7M | 564,293 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.8M | 116,316 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8M | 324,736 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.9M | 209,548 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.0M | 158,030 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6.2M | 796,516 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2M | 90,319 | 0.0% |
| Ixia | COM | 45071R109 | $6.3M | 557,222 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.3M | 55,072 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.3M | 462,490 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.4M | 690,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6M | 260,216 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.1M | 567,408 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.4M | 174,849 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.5M | 117,760 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $7.6M | 203,633 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.7M | 168,599 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 79,722 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.7M | 902,080 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9M | 113,454 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $8.1M | 1,745,636 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 196,392 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3M | 68,713 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.3M | 131,386 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.5M | 126,332 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7M | 85,137 | 0.0% |