Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc-del(TTI) | COMMON STOCK | 88162F105 | $14.4K | 2,152,573 | 0.0% |
| Retail Properties of America | COMMON STOCK | 76131V202 | $14.4K | 861,700 | 0.0% |
| ITT Corp New | COMMON STOCK | 450911201 | $14.4K | 356,094 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $14.4K | 743,585 | 0.0% |
| Powershares Exchange Traded FD | COMMON STOCK | 73936Q769 | $14.4K | 600,732 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $14.5K | 674,977 | 0.0% |
| Ishares TR(IWP) | COMMON STOCK | 464287481 | $14.5K | 155,690 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $14.7K | 982,120 | 0.0% |
| Wendys Company (the)(WEN) | COMMON STOCK | 95058W100 | $14.7K | 1,631,554 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $14.8K | 803,411 | 0.0% |
| ***canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $14.8K | 479,705 | 0.0% |
| ***alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $14.8K | 253,324 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $14.9K | 106,106 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $14.9K | 129,685 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $15.0K | 1,366,100 | 0.0% |
| ***mellanox Technologies LTD | COMMON STOCK | M51363113 | $15.1K | 352,663 | 0.0% |
| Washington Real Estate(ELME) | COMMON STOCK | 939653101 | $15.1K | 545,100 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $15.1K | 416,277 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15.1K | 101,702 | 0.0% |
| DST Systems Inc-del | COMMON STOCK | 233326107 | $15.3K | 161,988 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $15.3K | 539,051 | 0.0% |
| ***dominion Diamond | COMMON STOCK | 257287102 | $15.3K | 854,009 | 0.0% |
| Affymetrix Inc | COMMON STOCK | 00826T108 | $15.4K | 1,555,768 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $15.6K | 315,687 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $15.6K | 730,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $15.7K | 364,938 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $15.8K | 468,169 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $15.9K | 840,172 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $15.9K | 1,503,879 | 0.0% |
| Senior HSG Pptys TR | COMMON STOCK | 81721M109 | $15.9K | 718,940 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $16.0K | 237,932 | 0.0% |
| Tuesday Morning Corp-New | COMMON STOCK | 899035505 | $16.0K | 738,750 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $16.0K | 449,597 | 0.0% |
| ***navios Maritime Partners | COMMON STOCK | Y62267102 | $16.1K | 1,583,468 | 0.0% |
| G & K Services Inc CL A | COMMON STOCK | 361268105 | $16.2K | 228,730 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $16.4K | 233,971 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $16.4K | 801,972 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $16.4K | 203,539 | 0.0% |
| ***toyota Motor Corp-ADR New(TM) | COMMON STOCK | 892331307 | $16.5K | 131,141 | 0.0% |
| GEO Group Inc New(GEO) | COMMON STOCK | 36162J106 | $16.5K | 407,783 | 0.0% |
| Telephone & Data System Inc(TDS) | COMMON STOCK | 879433829 | $16.5K | 652,749 | 0.0% |
| Lululemon Athetica Inc(LULU) | COMMON STOCK | 550021109 | $16.5K | 295,936 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $16.7K | 204,600 | 0.0% |
| Oneok Partners L P | COMMON STOCK | 68268N103 | $16.7K | 422,357 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $16.8K | 677,060 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $16.9K | 463,543 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $16.9K | 534,957 | 0.0% |
| ***hoegh LNG Partners LP | COMMON STOCK | Y3262R100 | $17.0K | 822,155 | 0.0% |
| Standard Pacific Corp New | COMMON STOCK | 85375C101 | $17.1K | 2,340,259 | 0.0% |
| ***pearson PLC(PSO) | COMMON STOCK | 705015105 | $17.2K | 932,989 | 0.0% |