Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $60.6K | 949,455 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $60.7K | 1,367,935 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $60.8K | 1,610,766 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $60.8K | 1,634,564 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $61.1K | 895,336 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $61.7K | 12,852,602 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $62.4K | 661,744 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $65.1K | 4,585,923 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $65.4K | 1,650,046 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $65.8K | 1,240,682 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $66.0K | 1,173,975 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $66.9K | 932,662 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.9K | 1,225,321 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $67.9K | 1,187,632 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $68.0K | 2,759,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.1K | 801,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $70.0K | 3,962,059 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $71.0K | 2,627,481 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $71.4K | 3,101,214 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $71.6K | 1,176,027 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $72.8K | 2,682,243 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.0K | 635,757 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.7K | 757,651 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.8K | 1,199,821 | 0.0% |
| Airgas Inc | COM | 009363102 | $74.2K | 670,849 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $74.2K | 1,452,709 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $74.3K | 1,656,732 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $74.8K | 1,811,514 | 0.0% |
| Agrium Inc | COM | 008916108 | $75.1K | 844,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $75.4K | 454,349 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $75.5K | 529,349 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $76.3K | 1,860,990 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $76.8K | 1,282,492 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $77.0K | 1,172,649 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $77.3K | 7,017,132 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $77.8K | $21,315,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $78.1K | 1,910,029 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $79.0K | 2,140,605 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $79.2K | 2,227,163 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $81.2K | 1,861,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.4K | 496,615 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $81.5K | 1,211,194 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82.6K | 1,361,267 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $83.7K | 4,785,814 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $85.7K | 4,085,686 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $86.3K | 15,572,380 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $87.2K | 9,755,501 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.9K | 2,468,368 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $88.4K | 2,252,468 | 0.0% |
| Valspar Corp | COM | 920355104 | $89.4K | 1,132,398 | 0.0% |