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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $6.4K | 160,056 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.4K | 115,149 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.4K | 80,408 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.5K | 238,076 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.6K | 265,633 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.6K | 195,621 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 47,140 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.6K | 45,394 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.6K | 214,407 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6K | 81,552 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6.7K | 859,875 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.7K | 99,234 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.7K | 344,816 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $6.7K | 511,150 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.8K | 961,135 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.9K | 416,158 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.9K | 844,572 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $6.9K | 290,353 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.0K | 168,145 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.0K | 80,060 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $7.1K | 649,112 | 0.0% |
| KLX Inc | COM | 482539103 | $7.1K | 172,860 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.1K | 384,664 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.1K | 37,738 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.3K | 206,889 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $7.3K | 145,377 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.4K | 220,903 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.4K | 88,286 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $7.4K | 172,258 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.5K | 377,925 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7.5K | 121,186 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 66,193 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $7.6K | 198,228 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 456,553 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.6K | 1,023,941 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $7.6K | 300,467 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7.6K | 788,595 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7K | 291,351 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.7K | 391,524 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.8K | 303,191 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.9K | 209,917 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $7.9K | 167,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.9K | 199,490 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7.9K | 398,174 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 53,682 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.1K | 70,187 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.1K | 218,557 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $8.1K | 1,040,656 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.2K | 350,052 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.2K | 202,237 | 0.0% |