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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $36.2K | 724,094 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.5K | 1,218,344 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $36.6K | 1,252,729 | 0.0% |
| Coach Inc | COM | 189754104 | $36.6K | 974,052 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $36.6K | 651,387 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $36.6K | 674,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37.0K | 337,874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.2K | 1,022,833 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $37.3K | 3,910,576 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $37.4K | 803,794 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.5K | 442,636 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.6K | 261,719 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.7K | 466,888 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $37.7K | 332,686 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38.1K | 439,107 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.4K | 134,151 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.7K | 2,160,650 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $39.3K | 909,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $39.4K | 1,143,543 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $39.5K | 834,482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $39.7K | 355,452 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $39.7K | 1,049,063 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.8K | 852,083 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $39.8K | 1,372,497 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $40.6K | 1,676,671 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.7K | 366,043 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $40.9K | 1,000,023 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.0K | 434,467 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $41.0K | 2,441,740 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $41.3K | 4,160,670 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $41.6K | 1,104,809 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $41.7K | 870,841 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.9K | 472,108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.9K | 1,480,924 | 0.0% |
| JOY Global Inc | COM | 481165108 | $42.2K | 906,916 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $42.2K | 1,502,130 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42.8K | 859,597 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $43.3K | 2,812,690 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $43.5K | 1,441,133 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $43.7K | 1,081,010 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.2K | 2,594,325 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $45.3K | 1,585,762 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $46.0K | 2,349,404 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.3K | 774,253 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $46.7K | 576,119 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.8K | 342,413 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.9K | 1,284,817 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $46.9K | 942,666 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.1K | 600,892 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $47.7K | 1,262,669 | 0.0% |