Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.8K | 815,871 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $21.9K | 403,534 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $21.9K | 280,155 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON STOCK | 88162G103 | $21.9K | 820,881 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $21.9K | 436,806 | 0.0% |
| ***mcdermott International Inc | COMMON STOCK | 580037109 | $22.0K | 7,548,618 | 0.0% |
| ***webmd Health Corp SR NT | CONVERTIBLE BONDS | 94770VAF9 | $22.0K | $22,060,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $22.1K | 796,741 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $22.2K | 242,027 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $22.2K | 222,346 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $22.3K | 786,503 | 0.0% |
| Jarden Corporation | COMMON STOCK | 471109108 | $22.3K | 466,643 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $22.4K | 834,978 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $22.5K | 594,024 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $22.5K | 586,280 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $22.6K | 122,887 | 0.0% |
| Altisource Residential | COMMON STOCK | 02153W100 | $22.6K | 1,166,108 | 0.0% |
| Meritage Corporation(MTH) | COMMON STOCK | 59001A102 | $22.7K | 631,808 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COMMON STOCK | 867892101 | $22.7K | 1,377,610 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $22.8K | 1,272,391 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $22.8K | 490,349 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $23.0K | 973,445 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $23.1K | 253,694 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $23.2K | 921,488 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $23.2K | 1,519,886 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $23.2K | 554,815 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COMMON STOCK | 609839105 | $23.3K | 467,830 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $23.3K | 129,349 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $23.4K | 756,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $23.5K | 409,938 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $23.5K | 733,516 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $23.6K | 1,486,957 | 0.0% |
| ***lions Gate Entertainment | COMMON STOCK | 535919203 | $23.7K | 740,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $23.7K | 189,472 | 0.0% |
| First Republic Bank SAN(FRCB) | COMMON STOCK | 33616C100 | $23.8K | 456,186 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $23.8K | 351,035 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $24.0K | 276,486 | 0.0% |
| ***sina Corp | CONVERTIBLE BONDS | 82922RAD5 | $24.2K | $26,200,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $24.2K | 235,863 | 0.0% |
| ***te Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $24.4K | 386,410 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $24.5K | 805,978 | 0.0% |
| ***golar LNG Partners LP | COMMON STOCK | Y2745C102 | $24.6K | 789,056 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $24.6K | 299,756 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $24.6K | 287,073 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $24.6K | 719,510 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $24.7K | 912,283 | 0.0% |
| ***sun Life Financial Services(SLF) | COMMON STOCK | 866796105 | $25.1K | 694,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $25.1K | 329,586 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $25.2K | 736,747 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $25.3K | 1,820,555 | 0.0% |