Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $9.5K | 112,996 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.5K | 377,827 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.6K | 275,179 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.6K | $7,079,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $9.7K | 521,328 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.7K | 1,068,726 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 44,166 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.7K | 148,136 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $9.7K | 558,692 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $9.7K | 806,283 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.7K | 182,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8K | 181,311 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.8K | 281,951 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 263,393 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.9K | 160,149 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.0K | 187,357 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.0K | 234,788 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.0K | 155,915 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $10.0K | 671,337 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.0K | 263,992 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1K | 172,418 | 0.0% |
| AOL Inc | COM | 00184X105 | $10.2K | 220,173 | 0.0% |
| SPX Corp | COM | 784635104 | $10.2K | 118,404 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $10.2K | 597,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $10.3K | 107,049 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.3K | 475,699 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.3K | 117,516 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 302,556 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.4K | 329,620 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.4K | 217,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.4K | 222,917 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $10.5K | 192,954 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $10.5K | 543,070 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.5K | 298,521 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $10.5K | 227,226 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.5K | 314,476 | 0.0% |
| Newport Corp | COM | 651824104 | $10.5K | 549,760 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $10.5K | 279,462 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.6K | 70,405 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $10.6K | 277,504 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10.6K | 190,409 | 0.0% |
| RPX Corp | COM | 74972G103 | $10.6K | 772,594 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.7K | 340,622 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.7K | 417,252 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.8K | 164,630 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.8K | 309,721 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.9K | 323,858 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $10.9K | 655,929 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.9K | 260,350 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10.9K | 645,630 | 0.0% |