Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifelock Inc | COM | 53224V100 | $2.3K | 123,001 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 67,623 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 36,338 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.3K | 46,040 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 862,319 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 16,336 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3K | 119,315 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.3K | 63,782 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.3K | 36,840 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2.4K | 451,385 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 170,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.4K | 139,413 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 209,540 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 25,190 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 259,370 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 129,747 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 40,692 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.4K | 53,715 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 142,275 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 49,898 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.4K | 22,813 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.4K | 108,252 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 85,449 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.5K | 72,403 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5K | 109,989 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 32,346 | 0.0% |
| Barclays BK PLCPut | OPTIONS | 06742E711 | $2.5K | 78,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 18,876 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 56,458 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 42,570 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 68,950 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 53,199 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.5K | 37,100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.5K | 83,872 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.5K | 861,473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 81,916 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 45,150 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 88,150 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 107,558 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 54,024 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.6K | 125,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 31,636 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.6K | 135,307 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.6K | 101,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.6K | 28,906 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.6K | 123,195 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.6K | 45,684 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6K | 33,322 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 58,201 | 0.0% |