Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COMMON STOCK | 872375100 | $14.2K | 734,155 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $14.3K | 765,761 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $14.3K | 982,555 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK | 256677105 | $14.4K | 190,836 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMMON STOCK | 46625H365 | $14.5K | 337,613 | 0.0% |
| ***dominion Diamond | COMMON STOCK | 257287102 | $14.7K | 859,276 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $14.7K | 309,788 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $14.8K | 752,226 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $14.8K | 405,966 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $14.9K | 63,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $14.9K | 313,271 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $14.9K | 375,624 | 0.0% |
| Carlyle Group L P | COMMON STOCK | 14309L102 | $15.0K | 552,000 | 0.0% |
| ITT Corp New | COMMON STOCK | 450911201 | $15.0K | 375,723 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $15.2K | 409,017 | 0.0% |
| News Corporation(NWSA) | COMMON STOCK | 65249B109 | $15.2K | 952,403 | 0.0% |
| Oneok Partners L P | COMMON STOCK | 68268N103 | $15.3K | 374,502 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.4K | 733,875 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $15.4K | 307,385 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $15.5K | 449,133 | 0.0% |
| Rentrak Corp | COMMON STOCK | 760174102 | $15.6K | 280,100 | 0.0% |
| Retail Properties of America | COMMON STOCK | 76131V202 | $15.7K | 976,800 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $15.7K | 1,244,926 | 0.0% |
| ***reed Elsevier PLC | COMMON STOCK | 758205207 | $15.9K | 231,113 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $16.0K | 481,380 | 0.0% |
| ***toyota Motor Corp-ADR New(TM) | COMMON STOCK | 892331307 | $16.0K | 114,143 | 0.0% |
| ***navios Maritime Acquisition | COMMON STOCK | Y62159101 | $16.0K | 4,520,458 | 0.0% |
| ***navios Maritime Partners | COMMON STOCK | Y62267102 | $16.2K | 1,454,686 | 0.0% |
| Apollo Investment Corporation | COMMON STOCK | 03761U106 | $16.3K | 2,121,917 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $16.6K | 1,548,600 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $16.7K | 505,109 | 0.0% |
| Telephone & Data System Inc(TDS) | COMMON STOCK | 879433829 | $16.7K | 671,680 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $16.8K | 481,550 | 0.0% |
| ***mellanox Technologies LTD | COMMON STOCK | M51363113 | $16.9K | 371,890 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $17.1K | 677,315 | 0.0% |
| Washington Real Estate(ELME) | COMMON STOCK | 939653101 | $17.1K | 617,700 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $17.1K | 1,002,060 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $17.2K | 354,387 | 0.0% |
| Standard Pacific Corp New | COMMON STOCK | 85375C101 | $17.2K | 1,916,509 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $17.3K | 204,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.3K | 215,965 | 0.0% |
| Altisource Residential | COMMON STOCK | 02153W100 | $17.3K | 829,933 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $17.4K | 954,565 | 0.0% |
| Senior HSG Pptys TR | COMMON STOCK | 81721M109 | $17.5K | 789,530 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $17.6K | 461,082 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $17.7K | 126,299 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $17.8K | 832,906 | 0.0% |
| ***pearson PLC(PSO) | COMMON STOCK | 705015105 | $17.8K | 825,863 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $18.0K | 264,621 | 0.0% |
| ***itau Unibanco Banco Holding(BVXB) | COMMON STOCK | 465562106 | $18.1K | 1,634,086 | 0.0% |