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 |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $7.8K | 1,854,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.9K | 117,200 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.0K | 219,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.1K | 487,346 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.1K | 281,655 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.2K | 177,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 259,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $8.2K | 445,372 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.3K | 240,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5K | 170,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.5K | 294,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8.6K | 138,786 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.6K | 205,870 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 107,210 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7K | 170,000 | 0.0% |
| HSN Inc | COM | 404303109 | $8.8K | 115,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.8K | 183,160 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8K | 147,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.9K | 249,720 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.9K | 237,220 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.2K | 211,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.3K | 400,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.5K | 255,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 107,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.5K | 346,051 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.5K | 486,980 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.6K | 162,850 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.6K | 219,900 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.7K | 134,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.7K | 384,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 144,520 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $9.8K | 469,100 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.8K | 163,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.8K | 181,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.8K | 269,439 | 0.0% |
| City Natl Corp | COM | 178566105 | $10.1K | 124,500 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $10.1K | 763,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.1K | 287,094 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.2K | 464,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 174,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 150,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $10.5K | 490,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.6K | 249,345 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $10.7K | 577,730 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.8K | 368,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.0K | 198,620 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.0K | 407,642 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11.1K | 359,883 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $11.1K | 257,750 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.2K | 343,300 | 0.0% |