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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8K | 258,054 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $5.8K | 122,603 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.8K | 372,193 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.8K | 204,661 | 0.0% |
| KLX Inc | COM | 482539103 | $5.8K | 140,232 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 202,534 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.8K | 393,736 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.8K | 252,362 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.8K | 210,282 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.9K | 183,218 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.9K | 53,289 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.9K | 521,394 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.9K | 420,296 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.9K | 220,181 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.9K | 728,534 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9K | 127,017 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.9K | 119,677 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.9K | 89,518 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.9K | 148,247 | 0.0% |
| Medicines Co | COM | 584688105 | $5.9K | 214,781 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.9K | 102,819 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 116,140 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 149,263 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0K | 23,649 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $6.0K | 222,391 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.0K | 388,464 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $6.0K | 745,907 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.0K | 188,962 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0K | 147,722 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 57,109 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.0K | 58,245 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.0K | 65,842 | 0.0% |
| Rovi Corp | COM | 779376102 | $6.0K | 267,669 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 64,949 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.1K | 174,885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 132,198 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.1K | 143,976 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.1K | 101,212 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 219,855 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 382,635 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.1K | 167,799 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $6.1K | $9,152,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.2K | 262,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 225,036 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2K | 124,320 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.2K | 151,639 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.2K | 64,197 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $6.2K | 179,491 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.2K | 168,686 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6.3K | 209,464 | 0.0% |