Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $1.4K | 72,546 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 32,970 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 7,289 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.4K | 104,698 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 50,826 | 0.0% |
| Time Inc New | COM | 887228104 | $1.4K | 58,655 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 20,222 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 26,801 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.5K | 14,486 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 23,486 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 24,654 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.5K | 19,857 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.5K | 111,897 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 27,548 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 98,208 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 90,920 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 23,816 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 11,533 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 40,032 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 20,814 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 19,381 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.5K | 42,405 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.5K | 186,268 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.5K | 17,624 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.5K | 91,842 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 7,472 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 81,748 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.5K | 146,326 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 104,189 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 24,392 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 26,896 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.6K | 22,725 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.6K | 43,910 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 48,143 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 60,047 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.6K | 272,840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 32,933 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 26,067 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 50,142 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 62,482 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 23,218 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.6K | 29,684 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 11,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 26,469 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 54,432 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.6K | 40,769 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 42,631 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.6K | 46,227 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 286,478 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.6K | 293,348 | 0.0% |