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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.5M | 325,158 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $14.5M | 1,067,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.8M | 162,013 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $15.1M | 625,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.1M | 181,859 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.2M | 186,479 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.2M | 153,591 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.3M | 144,136 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $15.5M | 1,174,848 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.6M | 165,248 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $15.6M | 509,729 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $15.7M | 808,185 | 0.0% |
| Time Inc New | COM | 887228104 | $15.7M | 636,872 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.7M | 345,769 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 80,710 | 0.0% |
| Health NET Inc | COM | 42222G108 | $15.9M | 296,439 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 154,246 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $16.1M | 694,770 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.1M | 509,707 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.7M | 279,256 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.8M | 448,856 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4M | 245,706 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.4M | 324,682 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17.4M | 167,298 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.4M | 278,374 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.5M | 364,782 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $17.6M | 1,436,457 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17.6M | 508,418 | 0.0% |
| CA Inc | COM | 12673P105 | $17.7M | 580,375 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $18.0M | 228,626 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 175,336 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.2M | 305,152 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.4M | 262,825 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $18.4M | 4,477,860 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $18.5M | 548,096 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.6M | 459,179 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.8M | 523,906 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $19.1M | 745,111 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19.2M | 2,553,906 | 0.0% |
| Hospira Inc | COM | 441060100 | $19.2M | 314,106 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19.3M | 539,655 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.3M | 463,246 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $19.3M | 921,243 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.6M | 410,605 | 0.0% |
| AGL RES Inc | COM | 001204106 | $19.6M | 359,159 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.6M | 507,573 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.6M | 291,565 | 0.0% |
| DDR Corp | COM | 23317H102 | $19.6M | 1,068,411 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.7M | 477,189 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $19.8M | 1,110,312 | 0.0% |