Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.9K | 296,250 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $8.0K | 332,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $8.2K | 577,730 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.2K | 117,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 170,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.2K | 81,700 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8.3K | 142,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.4K | 370,645 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.5K | 180,240 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.5K | 79,750 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.5K | 240,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.5K | 355,620 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 292,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.6K | 90,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.6K | 112,289 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $8.8K | 208,290 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.0K | 505,200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $9.1K | 176,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1K | 97,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 95,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.2K | 327,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 191,650 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $9.6K | 132,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 140,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 400,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.7K | 302,778 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.8K | 205,870 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.9K | 134,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.9K | 346,051 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.0K | 163,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $10.0K | 114,003 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.2K | 367,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 125,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.4K | 347,424 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $10.4K | 737,850 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.7K | 368,700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.9K | 230,939 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.0K | 218,482 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.0K | 247,180 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.0K | 260,600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.0K | 605,089 | 0.0% |
| HFF Inc | CL A | 40418F108 | $11.1K | 294,967 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $11.4K | 324,400 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.5K | 708,853 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7K | 417,242 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7K | 221,580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8K | 130,597 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $11.8K | 361,292 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.8K | 687,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 178,800 | 0.0% |