Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.7K | 127,186 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.7K | 147,510 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.8K | 250,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6.8K | 748,600 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 261,476 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 195,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.9K | 418,900 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $6.9K | 203,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 105,039 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0K | 73,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.1K | 190,840 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1K | 300,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 649,900 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $7.2K | 342,600 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $7.3K | 2,900,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.3K | 161,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 154,500 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $7.5K | 305,850 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 306,242 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.5K | 237,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.6K | 307,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6K | 97,065 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.7K | 222,202 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.8K | 157,595 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.8K | 63,120 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 185,600 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $8.1K | 360,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.1K | 98,686 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $8.2K | 699,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $8.2K | 325,950 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.3K | 201,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4K | 206,743 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.5K | 300,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 80,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $8.6K | 277,950 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.7K | 241,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.7K | 265,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.7K | 310,003 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.7K | 440,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.8K | 263,880 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 163,961 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 79,090 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $8.9K | 395,965 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $9.1K | 753,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.2K | 316,231 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $9.2K | 393,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.3K | 179,600 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.6K | 90,700 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $9.6K | 401,600 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.7K | 209,912 | 0.0% |