Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $33.2K | 1,321,996 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33.4K | 917,410 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $33.5K | 456,760 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $33.6K | 1,152,307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.6K | 434,582 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.6K | 1,001,825 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.8K | 633,908 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.8K | 590,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.9K | 525,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $34.0K | 684,150 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $34.1K | 2,055,356 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $34.3K | 943,030 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.3K | 353,010 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.6K | 625,610 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34.7K | 222,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.4K | 1,084,500 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $35.5K | 1,395,188 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $35.5K | 1,074,773 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $35.7K | 1,292,350 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $35.7K | 3,476,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.9K | 216,542 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.1K | 342,770 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $36.3K | 983,390 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.3K | 695,715 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $36.5K | 1,200,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36.6K | 500,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $36.7K | 1,193,988 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $36.8K | 53,325,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36.8K | 738,314 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36.8K | 824,862 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.9K | 1,352,970 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $37.3K | 540,759 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $37.4K | 2,618,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.5K | 1,646,375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.6K | 611,058 | 0.0% |
| CA Inc | COM | 12673P105 | $37.8K | 1,352,885 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $38.1K | 1,619,315 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $38.2K | 1,400,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $38.2K | 652,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.4K | 1,057,980 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $38.5K | 647,192 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.7K | 826,406 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $38.7K | 4,212,867 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $38.9K | 1,385,189 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.0K | 157,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.0K | 418,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.1K | 751,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $39.5K | 6,590,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.7K | 1,001,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40.1K | 711,011 | 0.0% |