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 |
|---|---|---|---|---|---|
| NiSource Inc(NI) | Common Stock | 65473P105 | $54.5K | 1,287,600 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $54.5K | 374,157 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $55.0K | 972,428 | 0.0% |
| Coupons.com Inc | COMMON | 22265J102 | $55.5K | 3,125,307 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $55.5K | 1,515,262 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $56.0K | 9,734,076 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $56.0K | 931,786 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $56.1K | 217,774 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $56.1K | 4,736,509 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $56.6K | 1,033,432 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $56.6K | 1,328,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $57.1K | 564,435 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $57.2K | 2,068,034 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $57.2K | 1,133,150 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $57.3K | 650,552 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $57.6K | 1,145,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $58.0K | 463,179 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $58.3K | 3,238,891 | 0.0% |
| VCA Inc | COMMON | 918194101 | $58.6K | 1,201,048 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $59.2K | 4,186,177 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $59.4K | 1,163,909 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $59.6K | 2,634,027 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $59.9K | 2,233,434 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $60.1K | 1,577,188 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $60.3K | 3,044,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $60.5K | 655,636 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $61.2K | 6,042,424 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $61.5K | 1,762,088 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $61.8K | 999,886 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $63.3K | 53,000 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $63.5K | 1,483,207 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $63.6K | 3,393,720 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $63.9K | 3,560,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $64.6K | 1,032,870 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $65.0K | 2,862,956 | 0.0% |
| Steris Corp | COMMON | 859152100 | $66.1K | 1,019,062 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $66.3K | 927,990 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $67.0K | 1,557,012 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $67.6K | 365,929 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $68.5K | 2,519,970 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $68.6K | 2,440,226 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $68.8K | 2,179,603 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $69.1K | 1,262,586 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $69.3K | 3,192,190 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $70.3K | 2,613,245 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $70.4K | 2,293,873 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $72.2K | 3,038,611 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $72.3K | 4,356,300 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $73.2K | 1,585,366 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $73.5K | 1,023,641 | 0.0% |