Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $4.6K | 264,942 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $4.6K | 61,850 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.6K | 112,302 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.6K | 106,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $4.7K | 29,501 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $4.7K | 51,000 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $4.7K | 115,000 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.8K | 58,560 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $4.8K | 66,341 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $4.8K | 164,287 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $4.8K | 193,235 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $4.9K | 170,200 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $4.9K | 38,050 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.9K | 64,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.9K | 7,200 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.0K | 107,651 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $5.0K | 56,220 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $5.0K | 77,950 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $5.0K | 144,217 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $5.0K | 282,512 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $5.0K | 140,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.0K | 256,500 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $5.0K | 68,012 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $5.0K | 169,554 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1K | 101,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $5.2K | 99,800 | 0.0% |
| Enersis SA | ADR | 29274F104 | $5.2K | 323,590 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $5.2K | 297,509 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.2K | 64,801 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $5.2K | 59,130 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $5.3K | 310,529 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $5.3K | 28,450 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $5.3K | 76,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $5.3K | 80,000 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $5.3K | 1,503,104 | 0.0% |
| Liberty Global | COMMON | G5480U104 | $5.3K | 106,339 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $5.4K | 287,400 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $5.4K | 62,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $5.4K | 188,369 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.4K | 75,500 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $5.4K | 375,626 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.4K | 123,444 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $5.4K | 103,350 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $5.5K | 324,500 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $5.5K | 96,650 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $5.5K | 86,500 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.5K | $2,410,000 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $5.5K | 272,962 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $5.5K | 94,874 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $5.5K | 51,900 | 0.0% |