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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.6K | 1,243,524 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.7K | 500,822 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.8K | 271,797 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.0K | 189,961 | 0.0% |
| Health NET Inc | COM | 42222G108 | $13.1K | 244,112 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.2K | 560,414 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13.2K | 351,945 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.3K | 150,274 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $13.3K | 777,261 | 0.0% |
| Harris Corp del | COM | 413875105 | $13.3K | 185,763 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $13.4K | 1,242,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 296,772 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.4K | 809,647 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.6K | 310,466 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $13.6K | 180,572 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.6K | 496,266 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.7K | 1,190,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 280,115 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.8K | 373,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8K | 486,897 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.9K | 451,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.1K | 341,141 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $14.1K | 479,086 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $14.1K | 679,258 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $14.2K | 494,708 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2K | 510,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 159,503 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.3K | 420,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.3K | 412,014 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $14.3K | 390,483 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $14.4K | 352,818 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.5K | 170,930 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.5K | 103,603 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $14.6K | 664,839 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6K | 186,369 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $14.7K | $29,352,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.7K | 98,710 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14.7K | 473,545 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 159,750 | 0.0% |
| Powershares QQQ TrustCall | OPTIONS | 73935A104 | $14.9K | 144,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.9K | 292,214 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $15.0K | 136,397 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.0K | 124,928 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.0K | 304,025 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $15.0K | 2,781 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.1K | 119,433 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $15.1K | 325,007 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.2K | 91,195 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $15.2K | 415,642 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $15.2K | 313,955 | 0.0% |