Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Brands Inc | COM | 101405108 | $17.2K | 1,260,090 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $17.2K | 422,871 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $17.3K | 570,189 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.3K | 414,610 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $17.5K | 372,520 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $17.6K | 881,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 385,090 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.8K | 165,478 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.0K | 290,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1K | 40,060 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.3K | 1,520,960 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.3K | 261,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3K | 267,210 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $18.3K | 410,548 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.5K | 715,220 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.6K | 16,090 | 0.0% |
| Grubhub Inc | COM | 400110102 | $18.8K | 549,520 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $18.9K | 800,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.9K | 446,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 447,270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1K | 174,120 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.2K | 790,130 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.3K | 341,118 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $19.3K | 1,143,737 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $19.4K | 764,859 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.5K | 541,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.6K | 479,640 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.6K | 1,124,620 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.7K | 239,075 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.7K | 266,880 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $19.7K | 472,165 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.9K | 267,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.0K | 562,840 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $20.0K | 1,055,290 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.1K | 665,773 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.2K | 342,852 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20.3K | 543,430 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $20.4K | 298,412 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $20.4K | 522,450 | 0.0% |
| Cree Inc | COM | 225447101 | $20.5K | 500,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $20.5K | 341,881 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.5K | 2,977,421 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.6K | 220,371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 159,510 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $20.8K | 2,495,127 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $20.8K | 372,671 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $20.8K | 681,078 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9K | 609,116 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.0K | 410,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.1K | 205,800 | 0.0% |