Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $5.0K | 67,147 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.0K | 135,056 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.0K | 172,500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.0K | 99,463 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.0K | 324,609 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.0K | 149,907 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.0K | 340,099 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.0K | 73,231 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5.0K | 180,193 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.0K | 197,182 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.1K | 75,320 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.1K | 205,383 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.1K | 187,651 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.1K | 144,292 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.1K | 101,092 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 24,012 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.1K | 129,086 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.1K | 98,644 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.1K | 186,871 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.1K | 146,807 | 0.0% |
| Coca Cola Co(KO)Call | OPTIONS | 191216100 | $5.1K | 121,400 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.1K | 188,413 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1K | 142,990 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.1K | 72,633 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.1K | 76,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.2K | 261,876 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.2K | 141,521 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $5.2K | $3,424,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.2K | 150,318 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.2K | 107,061 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.2K | 97,894 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2K | 210,087 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2K | 173,538 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.2K | 112,502 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.2K | 151,521 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.2K | 52,529 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5.2K | 94,136 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2K | 64,436 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 487,140 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.3K | 176,223 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.3K | 304,074 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.3K | 48,497 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.3K | 290,295 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.3K | 31,793 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.3K | 140,782 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.3K | 109,184 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 99,329 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.3K | 448,282 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3K | 403,474 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.3K | 93,973 | 0.0% |