Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,706 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $880 | 18,370 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $911 | 6,400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $957 | 22,141 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.2K | 1,145,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 86,300 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 43,910 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 30,680 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 18,060 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 10,640 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.3K | 88,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,920 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 25,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,110 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 46,970 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 26,990 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 42,990 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 34,070 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 31,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 80,770 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 39,770 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 29,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,990 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 32,720 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.7K | 205,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.8K | 81,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9K | 287,710 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.9K | 74,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 54,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.2K | 38,200 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.3K | 123,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 37,704 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 107,671 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.7K | 160,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,026 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.1K | 94,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 47,400 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.3K | 62,400 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.3K | 262,280 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.4K | 68,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 64,970 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.5K | 500,910 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.6K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 11,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 239,100 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $4.1K | 241,700 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.3K | 148,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 55,900 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.3K | 423,819 | 0.0% |
| THL CR Inc | COM | 872438106 | $4.3K | 369,100 | 0.0% |