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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.7K | 157,043 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $25.8K | 6,504,691 | 0.0% |
| Grubhub Inc | COM | 400110102 | $25.8K | 711,486 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $26.2K | 846,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.3K | 676,727 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.5K | 210,615 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $26.5K | 868,910 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $26.6K | 1,071,910 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.6K | 580,067 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.7K | 259,446 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $26.7K | 1,199,251 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.0K | 89,211 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.2K | 329,150 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.3K | 1,261,625 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $27.5K | 685,533 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.6K | 708,319 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.8K | 187,108 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27.9K | 450,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.9K | 334,037 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.3K | 478,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.0K | 367,436 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $29.1K | 548,730 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $29.6K | 835,405 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $30.1K | 662,752 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $30.5K | 1,472,655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.6K | 464,423 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $30.7K | 1,138,732 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.2K | 293,648 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $31.2K | 2,283,460 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.3K | 309,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.0K | 378,310 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.0K | 175,552 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32.1K | 4,812,124 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $32.2K | 514,263 | 0.0% |
| Endologix Inc | COM | 29266S106 | $32.3K | 2,109,607 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $32.3K | 1,224,166 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.3K | 918,706 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32.5K | 775,130 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.6K | 2,188,628 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.7K | 1,212,474 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $32.9K | 570,210 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $33.0K | 3,105 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.0K | 406,417 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $33.4K | 1,073,049 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $34.3K | 717,443 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.4K | 318,982 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $34.8K | 229,904 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35.2K | 470,324 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $35.5K | 1,249,943 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35.9K | 2,362,571 | 0.0% |