Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4K | 105,965 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.5K | 180,895 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.5K | 96,266 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 205,849 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 65,216 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 163,783 | 0.0% |
| Markit LTD | SHS | G58249106 | $5.6K | 211,616 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6K | 158,543 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 554,993 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 162,070 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 196,460 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.6K | 189,866 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.6K | 148,769 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.7K | 108,098 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.7K | 91,994 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 86,335 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.7K | 181,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 332,314 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $5.8K | 429,930 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.8K | 14,347 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8K | 208,668 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.8K | 82,072 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 166,498 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.9K | 159,629 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.9K | 98,126 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.9K | 782,563 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $5.9K | 156,774 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.9K | $4,500,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5.9K | 103,650 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.9K | 566,616 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 194,564 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.0K | 111,779 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.0K | 108,937 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.0K | 340,933 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.0K | 112,555 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 64,329 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6.1K | 160,922 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.1K | 110,735 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.1K | 185,982 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.2K | 252,876 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2K | 106,212 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $6.2K | 322,301 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.2K | 320,448 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6.2K | 322,028 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.2K | 109,898 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.3K | 14,322 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $6.3K | 182,297 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.3K | 114,797 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.3K | 95,125 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.4K | 89,971 | 0.0% |