Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.9K | 530,236 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17.1K | 634,357 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $17.1K | 1,015,949 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17.2K | 2,358,371 | 0.0% |
| Ultratech Inc | COM | 904034105 | $17.5K | 941,991 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.0K | 658,199 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.3K | 557,187 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.0K | 1,168,610 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $19.0K | 859,230 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.0K | 680,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $19.1K | 869,441 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.1K | 811,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.3K | 1,153,870 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.3K | 457,150 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.8K | 391,066 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $19.8K | 907,902 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.9K | 798,919 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.0K | 93,940 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $20.0K | 282,634 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $20.1K | 1,327,334 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.2K | 124,403 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20.2K | 1,696,046 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $20.4K | 946,527 | 0.0% |
| Cvent Inc | COM | 23247G109 | $20.8K | 746,545 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.8K | 263,907 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.9K | 1,392,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0K | 340,699 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.1K | 316,623 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $21.2K | 1,934,570 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $21.2K | 1,274,787 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $21.8K | 1,050,456 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $22.0K | 339,898 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $22.1K | 1,314,679 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $22.5K | 1,537,180 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $22.5K | 460,077 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $23.0K | 490,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.0K | 562,673 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $23.1K | 900,769 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.3K | 2,155,952 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.5K | 826,095 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.5K | 340,412 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.0K | 112,960 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.3K | 682,634 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.4K | 582,871 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $24.5K | 1,304,785 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $24.7K | 1,144,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8K | 278,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 545,458 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.3K | 568,840 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $25.7K | 2,097,739 | 0.0% |