Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 17,251 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 18,700 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.9K | 41,674 | 0.0% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $1.9K | $805,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 16,719 | 0.0% |
| Arcelormittal SA LuxembourgPut | OPTIONS | 03938L104 | $1.9K | 174,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 23,459 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.9K | 86,714 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 57,087 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.9K | 31,355 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.9K | 78,036 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.9K | 147,363 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 26,409 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 72,015 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.0K | 29,322 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 36,060 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.0K | 95,356 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 85,357 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 37,440 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 87,952 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 40,599 | 0.0% |
| FEI Co | COM | 30241L109 | $2.0K | 22,436 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.0K | 195,442 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.0K | 81,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 51,551 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 19,890 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 26,563 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 78,257 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.1K | 152,590 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.1K | 200,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 37,742 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 36,023 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.1K | 189,173 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 48,226 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.1K | 243,910 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 12,567 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.1K | 202,519 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 19,377 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 80,369 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.2K | 125,152 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 51,989 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 56,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 59,622 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 100,042 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 121,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $2.2K | 208,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 41,605 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 15,184 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 239,441 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,931 | 0.0% |