Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 65,541 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.6K | 316,601 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.6K | 276,490 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $4.6K | 65,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 108,172 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 103,184 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 25,210 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 44,218 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 33,033 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.6K | 131,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 45,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 100,331 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7K | 111,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 131,293 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.7K | 53,889 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 166,516 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.7K | 1,000,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.7K | 172,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.7K | 135,640 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.8K | 82,112 | 0.0% |
| Newport Corp | COM | 651824104 | $4.8K | 250,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8K | 102,369 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 96,378 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8K | 500,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.8K | 130,672 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.8K | 89,918 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.9K | 1,566,447 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.9K | 62,385 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9K | 209,751 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.9K | 59,670 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.9K | 167,159 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9K | 171,604 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 143,839 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.9K | 46,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 86,623 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.9K | 39,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 55,896 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 90,278 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.0K | 148,170 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $5.0K | 122,971 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 49,115 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.0K | 546,021 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 118,447 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $5.1K | 350,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.1K | 93,032 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1K | 1,012,658 | 0.0% |
| Encana Corp | COM | 292505104 | $5.1K | 364,734 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.1K | 114,957 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 125,362 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.2K | 148,044 | 0.0% |