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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $18.1K | 745,760 | 0.0% |
| Liberty Interactive | COMMON STOCK | 53071M104 | $18.3K | 626,485 | 0.0% |
| JDS Uniphase Corporation | COMMON STOCK | 46612J507 | $18.4K | 1,399,153 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $18.5K | 1,003,733 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $18.6K | 446,777 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $18.7K | 296,363 | 0.0% |
| ***golar LNG Partners LP | COMMON STOCK | Y2745C102 | $18.8K | 699,167 | 0.0% |
| DST Systems Inc-del | COMMON STOCK | 233326107 | $18.9K | 170,951 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $18.9K | 1,596,728 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $19.0K | 463,038 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $19.0K | 1,229,244 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $19.0K | 407,262 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $19.0K | 407,221 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $19.2K | 319,816 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $19.3K | 1,161,508 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $19.4K | 2,199,279 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $19.6K | 310,595 | 0.0% |
| Standard & Poors Depositary(SPY) | COMMON STOCK | 78462F103 | $19.6K | 94,843 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $19.6K | 907,565 | 0.0% |
| Ishares TR(IWP) | COMMON STOCK | 464287481 | $19.6K | 200,364 | 0.0% |
| Affymetrix Inc | COMMON STOCK | 00826T108 | $19.9K | 1,585,652 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $19.9K | 451,665 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $20.0K | 835,049 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $20.1K | 1,086,895 | 0.0% |
| ***flextronics International(FLEX) | COMMON STOCK | Y2573F102 | $20.1K | 1,588,835 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $20.2K | 837,981 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $20.2K | 2,136,854 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $20.2K | 133,537 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $20.2K | 227,521 | 0.0% |
| GEO Group Inc New(GEO) | COMMON STOCK | 36162J106 | $20.2K | 462,624 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $20.3K | 1,437,120 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.3K | 216,199 | 0.0% |
| Lexington Corporate Realty(LXPUSD) | COMMON STOCK | 529043101 | $20.4K | 2,073,065 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $20.5K | 432,964 | 0.0% |
| ***embraer S A(EMBJ) | COMMON STOCK | 29082A107 | $20.5K | 667,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $20.5K | 108,510 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $20.6K | 593,147 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $20.7K | 252,048 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $20.9K | 380,913 | 0.0% |
| Williams Partners L P New | COMMON STOCK | 96949L105 | $21.0K | 427,153 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $21.1K | 338,310 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COMMON STOCK | 867892101 | $21.1K | 1,265,177 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $21.1K | 124,224 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $21.5K | 490,326 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $21.8K | 482,857 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $21.9K | 767,975 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $21.9K | 274,629 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $22.0K | 1,278,405 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $22.0K | 131,090 | 0.0% |
| ***webmd Health Corp SR NT | CONVERTIBLE BONDS | 94770VAF9 | $22.1K | $21,715,000 | 0.0% |