Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $263 | 6,462 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $263 | 1,820 | 0.0% |
| ***embotelladora Andina SA(AKO/A) | COMMON STOCK | 29081P204 | $264 | 18,462 | 0.0% |
| American Airlines Group Inc(AAL)Put | PUT | 02376R102 | $268 | 5,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $268 | 7,885 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $271 | 1,315 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $272 | 4,492 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $273 | 4,824 | 0.0% |
| Sector Spdr Trust(XLI) | COMMON STOCK | 81369Y704 | $273 | 4,839 | 0.0% |
| HI Crush Partners LP | COMMON STOCK | 428337109 | $273 | 8,828 | 0.0% |
| Ishares TR(ICF) | COMMON STOCK | 464287564 | $274 | 2,830 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $274 | 16,344 | 0.0% |
| Waddell & Reed Financial CL A(WDR) | COMMON STOCK | 930059100 | $275 | 5,520 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $276 | 4,579 | 0.0% |
| Suncoke Energy Partners L P | COMMON STOCK | 86722Y101 | $277 | 10,246 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $277 | 6,024 | 0.0% |
| ***allegion Public Limited(ALLE) | COMMON STOCK | G0176J109 | $277 | 4,998 | 0.0% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $279 | 10,028 | 0.0% |
| ***coca-Cola Femsa S A de C V(KOF) | COMMON STOCK | 191241108 | $280 | 3,240 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $283 | 8,347 | 0.0% |
| ***sina Corporation | COMMON STOCK | G81477104 | $285 | 7,624 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $285 | 6,041 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $286 | 3,543 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $286 | 4,267 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $289 | 67,850 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $291 | 5,960 | 0.0% |
| ***baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $291 | 17,530 | 0.0% |
| ***ultra Petroleum Corp | COMMON STOCK | 903914109 | $294 | 22,400 | 0.0% |
| ***noble Corp PLC | COMMON STOCK | G65431101 | $294 | 17,773 | 0.0% |
| Franklin Financial Corporation | COMMON STOCK | 35353C102 | $296 | 14,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $298 | 8,481 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $299 | 4,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $299 | 10,425 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $299 | 5,487 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $301 | 7,720 | 0.0% |
| ***interoil Corp | COMMON STOCK | 460951106 | $302 | 6,200 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $306 | 32,111 | 0.0% |
| Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $306 | 4,478 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COMMON STOCK | 530307107 | $306 | 6,111 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $306 | 700 | 0.0% |
| ***telefonica S A(TELFY) | COMMON STOCK | 879382208 | $307 | 21,618 | 0.0% |
| ***navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $311 | 14,795 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $317 | 6,371 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $317 | 4,224 | 0.0% |
| ***canadian Imperial Bank of(CM) | COMMON STOCK | 136069101 | $318 | 3,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $319 | 7,308 | 0.0% |
| Starwood Ppty TR Inc | CONVERTIBLE BONDS | 85571BAC9 | $319 | $315,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $320 | 6,090 | 0.0% |
| ***cae Inc(CAE) | COMMON STOCK | 124765108 | $321 | 24,685 | 0.0% |
| Dealertrack Hldgs Inc | COMMON STOCK | 242309102 | $322 | 7,281 | 0.0% |