Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata(ST) | SHS | N7902X106 | $138.3K | 3,242,400 | 0.0% |
| Equitylifestyle(ELS) | COM | 29472R108 | $139.6K | 3,434,955 | 0.0% |
| Constelliumnv(CSTM) | CLA | N22035104 | $139.6K | 4,757,785 | 0.0% |
| Allison(ALSN) | COM | 01973R101 | $141.3K | 4,719,687 | 0.0% |
| Scorpiotankers(STNG) | SHS | Y7542C106 | $141.5K | 14,187,702 | 0.0% |
| Portola | COM | 737010108 | $141.8K | 5,473,939 | 0.0% |
| Dentsplyintl | COM | 249030107 | $142.5K | 3,094,780 | 0.0% |
| Wholefoodsmkt | COM | 966837106 | $142.8K | 2,815,720 | 0.0% |
| Invescoltd(IVZ) | SHS | G491BT108 | $143.5K | 3,877,602 | 0.0% |
| Southernco(SO) | COM | 842587107 | $143.6K | 3,268,203 | 0.0% |
| Ralphlauren(RL) | CLA | 751212101 | $144.3K | 896,743 | 0.0% |
| Pacwestbancorp(PACWUSD) | COM | 695263103 | $145.4K | 3,381,670 | 0.0% |
| Aonplc(AON) | SHSCLA | G0408V102 | $145.5K | 1,726,647 | 0.0% |
| Medivationinc | COM | 58501N101 | $145.8K | 2,265,487 | 0.0% |
| Ptcinc(PTC) | COM | 69370C100 | $147.7K | 4,168,101 | 0.0% |
| Standardpac | COM | 85375C101 | $148.3K | 17,841,362 | 0.0% |
| Lineartechnology | COM | 535678106 | $148.7K | 3,054,726 | 0.0% |
| Microsemicorp | COM | 595137100 | $149.9K | 5,987,703 | 0.0% |
| Dexcominc(DXCM) | COM | 252131107 | $150.4K | 3,636,883 | 0.0% |
| Ocwenfinlcorp | COMNEW | 675746309 | $150.7K | 3,845,642 | 0.0% |
| Americantower(AMT) | COM | 03027X100 | $151.5K | 1,850,705 | 0.0% |
| Platformspecialty | COM | 72766Q105 | $151.8K | 7,969,174 | 0.0% |
| Allegheny(ATI) | COM | 01741R102 | $152.3K | 4,041,308 | 0.0% |
| Qepresinc(QEP) | COM | 74733V100 | $152.6K | 5,183,777 | 0.0% |
| Globusmedinc(GMED) | CLA | 379577208 | $152.8K | 5,748,233 | 0.0% |
| Costargroup(CSGP) | COM | 22160N109 | $154.1K | 825,164 | 0.0% |
| At&tinc(T) | COM | 00206R102 | $155.2K | 4,424,031 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $156.2K | 1,253,863 | 0.0% |
| Mscindldirect(MSM) | CLA | 553530106 | $156.8K | 1,812,495 | 0.0% |
| Amerencorp(AEE) | COM | 023608102 | $158.2K | 3,840,492 | 0.0% |
| Fleetmatics | COM | G35569105 | $158.5K | 4,738,807 | 0.0% |
| Vornadorlty(VNO) | SHBENINT | 929042109 | $159.7K | 1,619,933 | 0.0% |
| Copaholdings(CPA) | CLA | P31076105 | $160.0K | 1,102,156 | 0.0% |
| Linkedincorp | COMCLA | 53578A108 | $160.4K | 867,406 | 0.0% |
| Ishares(EFA) | MSCIEAFEETF | 464287465 | $160.6K | 2,391,550 | 0.0% |
| Kennedy-Wilson(KW) | COM | 489398107 | $160.6K | 7,136,772 | 0.0% |
| Diamondresorts | COM | 25272T104 | $160.7K | 9,480,176 | 0.0% |
| Oaktreecap | UNITCLA | 674001201 | $161.2K | 2,771,970 | 0.0% |
| Gatxcorp(GATX) | COM | 361448103 | $161.9K | 2,385,309 | 0.0% |
| Cabotcorp(CBT) | COM | 127055101 | $162.3K | 2,747,699 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $163.3K | 2,489,900 | 0.0% |
| Westerndigital(WDC) | COM | 958102105 | $163.7K | 1,783,367 | 0.0% |
| Enscoplc | SHSCLASSA | G3157S106 | $164.6K | 3,118,361 | 0.0% |
| Hillshirebrands | COM | 432589109 | $164.7K | 4,419,622 | 0.0% |
| Acuitybrands(AYI) | COM | 00508Y102 | $164.9K | 1,243,747 | 0.0% |
| International(IBOC) | COM | 459044103 | $165.9K | 6,615,540 | 0.0% |
| Seiinvestments(SEIC) | COM | 784117103 | $166.9K | 4,965,941 | 0.0% |
| Marathonoil(MRO*) | COM | 565849106 | $167.2K | 4,707,774 | 0.0% |
| Gtadvanced | COM | 36191U106 | $167.8K | 9,840,635 | 0.0% |
| Hsninc | COM | 404303109 | $168.0K | 2,812,711 | 0.0% |