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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 29,136 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $2.2K | 541,796 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.3K | 326,708 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 52,659 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 35,898 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 62,276 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 32,427 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.3K | 117,800 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.3K | 59,179 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 48,920 | 0.0% |
| Caterpillar Inc del(CAT)Put | OPTIONS | 149123101 | $2.3K | 25,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 82,455 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.3K | 201,875 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 311,294 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 95,997 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 52,077 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.3K | 220,343 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 61,568 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 68,708 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.4K | 331,111 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.4K | 77,262 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.4K | 278,144 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 87,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.4K | 71,260 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.4K | 633,929 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 14,786 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.4K | 390,846 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 66,762 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 96,295 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 131,055 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.6K | 48,527 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.6K | 132,268 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.6K | 213,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6K | 139,121 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.6K | 93,884 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 95,137 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 97,849 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.6K | 2,179,149 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 41,771 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $2.6K | 147,700 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.6K | 91,526 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.6K | 173,564 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 115,679 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 277,192 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 73,546 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.7K | 63,855 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 45,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 30,444 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.7K | 111,094 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 20,039 | 0.0% |