Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $5.2K | 97,209 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $5.2K | 194,886 | 0.0% |
| Williams Cos Inc | Common | 969457101 | $5.3K | 90,300 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $5.3K | 57,074 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $5.3K | $80,375 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $5.3K | 78,100 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $5.3K | 107,991 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $5.3K | 199,774 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $5.3K | 31,150 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5.4K | 33,894 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $5.4K | 149,763 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $5.4K | 74,190 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $5.4K | 86,450 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $5.4K | 144,909 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $5.5K | 207,700 | 0.0% |
| Plains GP Holdings LP | COMMON | 72651A108 | $5.5K | 173,250 | 0.0% |
| Mettler Toledo International COM(MTD) | COMMON | 592688105 | $5.6K | 22,064 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $5.6K | 70,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $5.6K | 89,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.6K | 48,300 | 0.0% |
| Washington Prime Group Inc | REIT | 939647103 | $5.6K | 300,688 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $5.6K | 63,348 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $5.7K | 201,134 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $5.7K | 135,000 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $5.7K | 233,075 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $5.8K | 57,805 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $5.8K | 49,950 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $5.9K | 270,507 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $5.9K | 204,760 | 0.0% |
| Directv | COMMON | 25490A309 | $5.9K | 68,936 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $5.9K | 100,260 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $5.9K | 114,450 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $5.9K | 127,800 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $6.0K | 84,733 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $6.0K | 130,552 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $6.0K | 191,200 | 0.0% |
| Ares Capital Corp | NOTE 5.750% 2/0 | 04010LAB9 | $6.0K | $5,625,000 | 0.0% |
| CBS Corp | COMMON | 124857202 | $6.0K | 96,850 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $6.0K | $6,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $6.1K | 130,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $6.1K | 124,750 | 0.0% |
| Express Inc | COMMON | 30219E103 | $6.2K | 361,612 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $6.2K | 10,400 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $6.2K | 307,170 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $6.2K | 193,500 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $6.2K | 165,546 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $6.2K | 650,000 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.3K | 273,600 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $6.3K | 70,350 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $6.3K | 149,985 | 0.0% |