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 |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $3.5K | 43,786 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5K | 159,231 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 129,697 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.5K | 19,161 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5K | 70,632 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 99,528 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.5K | 89,301 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.5K | 141,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 63,087 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5K | 40,789 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.5K | 61,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 65,730 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 30,185 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.5K | 79,186 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.5K | 95,456 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 97,600 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.5K | 114,347 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.5K | 196,455 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.6K | 96,028 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6K | 261,353 | 0.0% |
| Covance Inc | COM | 222816100 | $3.6K | 34,275 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $3.6K | $3,025,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 138,461 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.6K | 70,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 100,897 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.6K | 164,268 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 102,636 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 158,658 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 56,510 | 0.0% |
| Dyax Corp | COM | 26746E103 | $3.6K | 257,113 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 213,918 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.6K | 58,911 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 87,686 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 62,145 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.6K | 60,593 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.6K | 40,586 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 203,550 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 356,538 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.7K | 96,587 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.7K | 88,862 | 0.0% |
| American Rlty Cap Pptys IncPut | OPTIONS | 02917T104 | $3.7K | 407,900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.7K | 70,049 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.7K | 75,949 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.7K | 167,266 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.7K | 64,464 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 45,684 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.7K | 58,922 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.7K | 79,235 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 35,092 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 85,897 | 0.0% |