Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMON | 26884L109 | $7.9K | 103,911 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $7.9K | 590,621 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $7.9K | 131,320 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $8.0K | 91,274 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $8.0K | 55,400 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $8.0K | 117,150 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $8.0K | 181,865 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $8.0K | 278,427 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $8.0K | 97,706 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $8.0K | 397,284 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $8.0K | 148,007 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $8.1K | 94,782 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $8.2K | 150,028 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $8.3K | 285,267 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $8.3K | 72,010 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $8.3K | 37,200 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $8.3K | 194,187 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $8.3K | 129,100 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $8.3K | 111,044 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $8.4K | 302,864 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $8.4K | 75,138 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $8.4K | 357,825 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $8.5K | 235,392 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $8.6K | 925,000 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $8.6K | 223,147 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $8.6K | 112,700 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $8.7K | 602,223 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $8.7K | 91,625 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $8.8K | 139,044 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $8.8K | 113,207 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $8.8K | 264,002 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $8.8K | 119,609 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $8.8K | 315,987 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $8.9K | 218,245 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $8.9K | 161,351 | 0.0% |
| Swift Transporation Co | COMMON | 87074U101 | $8.9K | 312,406 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $9.0K | 182,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $9.0K | 237,500 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.1K | 172,375 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $9.1K | 320,182 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $9.1K | 650,000 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $9.2K | 163,127 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $9.2K | 806,325 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $9.3K | 317,288 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $9.3K | 231,265 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $9.3K | 150,674 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $9.4K | 354,764 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $9.4K | 161,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $9.5K | 98,603 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $9.5K | 162,422 | 0.0% |