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 |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $5.2K | 136,175 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.2K | 99,479 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 120,708 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 87,449 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.3K | 175,900 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.3K | 591,788 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.3K | 194,458 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 103,951 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 90,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 323,184 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 48,198 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 108,108 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $5.4K | 200,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.4K | 101,928 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.4K | 77,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 92,220 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.5K | 82,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 143,363 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.5K | 225,087 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $5.5K | 160,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5K | 150,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 155,344 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.5K | 86,525 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.5K | 345,319 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5.5K | 233,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.5K | 313,536 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.6K | 102,751 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.6K | 119,045 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 107,350 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.7K | 193,250 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.7K | 59,520 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.7K | 66,005 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.7K | 158,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.7K | 760,950 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.7K | 689,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 122,557 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5.8K | 47,490 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.8K | 163,550 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.8K | 330,751 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 86,088 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $5.9K | 110,615 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.9K | 58,750 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.9K | 204,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 70,384 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.9K | 211,117 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.9K | 95,172 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 427,467 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.9K | 59,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 12,859 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 91,041 | 0.0% |