Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.3K | 32,050 | 0.0% |
| Coach Inc | COM | 189754104 | $4.4K | 116,700 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.4K | 122,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 80,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $4.6K | 2,900,000 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.6K | 169,421 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.6K | 149,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 50,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4.8K | 294,548 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.9K | 220,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.9K | 147,300 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 48,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9K | 111,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.0K | 380,560 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0K | 131,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 109,300 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.0K | 276,390 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1K | 215,600 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.1K | 695,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.3K | 202,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5.3K | 126,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.4K | 132,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.6K | 150,330 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.7K | 155,450 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 349,050 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.9K | 169,798 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.0K | 330,950 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 80,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 115,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 125,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.4K | 190,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.4K | 421,782 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.6K | 370,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.7K | 190,840 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $6.7K | 627,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.7K | 510,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.8K | 260,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 61,600 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $6.9K | 253,245 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.9K | 242,100 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $6.9K | 165,590 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $6.9K | 395,965 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.0K | 635,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 207,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.3K | 210,672 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.4K | 136,150 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.4K | 100,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7.5K | 198,700 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $7.5K | 310,822 | 0.0% |