Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $951 | 22,141 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.2K | 1,145,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.2K | 205,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.3K | 88,570 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 173,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 12,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 33,060 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 44,510 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 55,350 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 55,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 16,460 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 106,030 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 14,490 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 39,220 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 38,310 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 39,870 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 25,140 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 53,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 40,870 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 49,680 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 38,690 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 44,650 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 42,290 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.9K | 87,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 24,930 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 100,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.2K | 141,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 148,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 47,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.9K | 110,970 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $3.0K | 90,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 88,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.3K | 205,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.5K | 294,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 158,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.5K | 72,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 64,970 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 80,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.7K | 500,910 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.8K | 413,541 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9K | 180,000 | 0.0% |
| Pall Corp | COM | 696429307 | $4.0K | 39,560 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 128,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.4K | 335,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 87,928 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.5K | 166,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.5K | 132,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.5K | 195,850 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $4.6K | 262,280 | 0.0% |