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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $46.0K | 4,370,788 | 0.0% |
| Synergy Resources Corporation | COMMON STOCK | 87164P103 | $46.0K | 3,668,261 | 0.0% |
| ***seadrill Partners LLC | COMMON STOCK | Y7545W109 | $46.0K | 2,835,850 | 0.0% |
| Summit Midstream Partners LP | COMMON STOCK | 866142102 | $46.0K | 1,211,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $46.2K | 581,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $46.4K | 1,096,640 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $46.6K | 1,318,720 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $47.1K | 11,141,205 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $47.3K | 567,721 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $48.0K | 6,738,586 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $48.1K | 824,974 | 0.0% |
| FMC Corp-New(FMC) | COMMON STOCK | 302491303 | $48.2K | 844,360 | 0.0% |
| Whiting Petroleum Corporation | COMMON STOCK | 966387102 | $48.4K | 1,465,741 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $48.5K | 453,751 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $49.2K | 2,989,983 | 0.0% |
| ***vale S A | HYBRID PREFERRED STOCK | 91912E204 | $49.6K | 6,836,746 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $49.6K | 3,144,066 | 0.0% |
| ***sensata Technologies(ST) | COMMON STOCK | N7902X106 | $50.1K | 956,211 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $50.6K | 706,099 | 0.0% |
| ***goldcorp Inc | COMMON STOCK | 380956409 | $50.9K | 2,747,333 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $51.1K | 880,648 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $51.4K | 616,499 | 0.0% |
| ***koninklijke Philips Electrs(PHG) | COMMON STOCK | 500472303 | $51.5K | 1,774,965 | 0.0% |
| Amgen Corp(AMGN) | COMMON STOCK | 031162100 | $51.5K | 323,386 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $51.7K | 1,322,643 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $51.9K | 804,190 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $52.1K | 794,986 | 0.0% |
| ***potash Corp of Saskatchewan | COMMON STOCK | 73755L107 | $52.5K | 1,485,354 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $52.6K | 2,507,097 | 0.0% |
| ***avago Technologies LTD | COMMON STOCK | Y0486S104 | $52.8K | 524,602 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $52.9K | 3,706,924 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $53.0K | 700,761 | 0.0% |
| General Growth Pptys Inc | COMMON STOCK | 370023103 | $53.1K | 1,885,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $53.1K | 1,307,722 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $53.4K | 1,278,282 | 0.0% |
| Cyberonics Inc | COMMON STOCK | 23251P102 | $53.6K | 962,941 | 0.0% |
| Nustar Energy L P | COMMON STOCK | 67058H102 | $53.7K | 929,518 | 0.0% |
| United States STL Corp New(USX1) | COMMON STOCK | 912909108 | $53.9K | 2,013,925 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $54.0K | 915,249 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $54.2K | 694,191 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $54.6K | 1,511,304 | 0.0% |
| ***cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $54.8K | 2,656,189 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $54.9K | 790,880 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON STOCK | 203607106 | $55.2K | 1,448,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $55.9K | 768,137 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $55.9K | 2,083,052 | 0.0% |
| Aaon Inc New(AAON) | COMMON STOCK | 000360206 | $56.1K | 2,505,676 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $56.1K | 264,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $56.2K | 847,705 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $56.3K | 995,420 | 0.0% |