Q1 2014 Holdings
Filed 2014-05-15 | 380 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $291.2K | 6,328,965 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $301.8K | 18,405,105 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $339.9K | 7,296,138 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $352.8K | 14,410,251 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $356.2K | 2,907,567 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $397.4K | 11,728,651 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $433.2K | 130,097,386 | 0.1% |
| Calpine Corp. | COM | 131347304 | $439.7K | 21,028,938 | 0.1% |
| Sociedad Quimica y Minera de Chile S.A.(SQM) | SPON ADR SER B | 833635105 | $471.5K | 14,855,093 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $484.7K | 9,693,436 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.2M | 50,000 | 0.1% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $2.1M | 31,800 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.5M | 199,400 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.7M | 42,178 | 0.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $5.4M | 17,671 | 0.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $7.6M | 89,900 | 0.9% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $11.5M | 610,500 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.6M | 199,600 | 1.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $17.9M | 1,304,260 | 2.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $18.9M | 638,879 | 2.2% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $25.1M | 556,982 | 2.9% |
| AMC Networks, Inc.(AMCX) | CL A | 00164V103 | $29.3M | 400,990 | 3.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $39.1M | 647,325 | 4.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $44.8M | 1,633,421 | 5.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $54.6M | 366,275 | 6.4% |
| Darling International, Inc.(DAR) | COM | 237266101 | $55.5M | 2,771,092 | 6.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $57.8M | 1,290,810 | 6.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $93.5M | 5,186,573 | 10.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $156.7M | 6,736,439 | 18.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $195.9M | 3,574,570 | 22.9% |