Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $1.3K | 45,558 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 38,824 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.3K | 163,758 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 40,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 91,095 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 12,920 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 55,668 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.4K | 1,060,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 41,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 29,432 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 58,886 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.4K | 66,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 22,998 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 20,886 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.4K | 114,821 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 28,598 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.4K | 22,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 25,614 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 89,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 59,405 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 62,600 | 0.0% |
| Navistar Intl Corp New | SR SB GLBL CV 18 | 63934EAQ1 | $1.4K | $1,502,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 47,120 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 115,600 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.5K | 63,000 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $1.5K | $1,364,000 | 0.0% |
| Spectranetics Corp | FR 2.625%060134 | 84760CAA5 | $1.5K | $1,166,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 34,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 40,592 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.5K | 32,210 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 36,669 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 18,736 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 134,371 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 27,786 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 65,166 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 73,935 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 16,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,300 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.5K | 12,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 69,306 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 23,234 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 48,108 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 81,207 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 46,001 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 123,800 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.5K | 334,156 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 33,347 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 42,805 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 105,853 | 0.0% |
| Synchronoss Technologies Inc | SR CV NT 0.75%19 | 87157BAA1 | $1.6K | $1,539,000 | 0.0% |