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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $23.8M | 178,414 | 0.0% |
| Grubhub Inc | COM | 400110102 | $23.9M | 658,436 | 0.0% |
| Polyone Corp | COM | 73179P106 | $24.0M | 632,451 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $24.1M | 2,783,436 | 0.0% |
| Catamaran Corp | COM | 148887102 | $24.3M | 469,523 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.3M | 131,252 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $24.3M | 1,353,441 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.6M | 478,557 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.6M | 625,770 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.7M | 623,557 | 0.0% |
| IHS Inc | CL A | 451734107 | $25.1M | 219,994 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.1M | 490,321 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25.2M | 564,913 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.2M | 334,828 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $25.2M | 720,507 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.4M | 521,554 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.6M | 467,516 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.8M | 1,240,377 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $25.8M | 447,567 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.9M | 1,041,091 | 0.0% |
| Team Inc | COM | 878155100 | $25.9M | 641,216 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $26.1M | 835,414 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $26.5M | 655,550 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $26.7M | 1,847,004 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26.9M | 446,054 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $26.9M | 510,551 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.0M | 983,175 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $27.1M | 612,288 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.2M | 1,957,923 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.3M | 579,437 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $27.3M | 412,001 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $27.4M | 306,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.5M | 505,955 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.5M | 302,485 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $27.8M | 784,301 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $28.1M | 951,773 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $28.1M | 4,068,274 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.2M | 287,554 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $28.4M | 529,774 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $28.6M | 1,023,535 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $28.6M | 880,173 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $28.6M | 722,880 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $28.9M | 2,719,626 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29.0M | 2,846,451 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $29.2M | 1,711,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.2M | 197,140 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.3M | 1,443,345 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.4M | 331,179 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29.6M | 2,277,952 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $29.7M | 515,340 | 0.0% |