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 Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $49.5K | 3,150,306 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $49.6K | 1,460,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.9K | 1,556,913 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $49.9K | 1,718,563 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $50.0K | 1,137,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50.3K | 452,730 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.3K | 975,730 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $50.4K | 1,435,125 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $50.4K | 2,025,705 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50.8K | 438,428 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $50.9K | 325,803 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $51.3K | 2,250,673 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $51.5K | 728,744 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $51.6K | 1,656,393 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $51.7K | 1,400,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51.9K | 553,072 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.1K | 1,400,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.3K | 852,604 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $52.3K | 2,451,087 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.5K | 636,830 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $53.0K | 530,050 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $53.1K | 911,897 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $53.2K | 1,208,790 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $53.3K | 1,445,764 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $53.5K | 1,328,052 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $54.6K | 751,760 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $54.7K | 2,454,450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.9K | 835,906 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $55.1K | 1,991,017 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $55.3K | 1,087,899 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.5K | 584,620 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $55.5K | 1,135,331 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $55.6K | 2,030,197 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $55.6K | 1,828,301 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $55.7K | 2,955,718 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $55.7K | 2,201,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.9K | 1,167,291 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $56.0K | 3,023,050 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $56.3K | 832,420 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $56.4K | 301,570 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56.6K | 4,243,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7K | 175,777 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $56.7K | 1,648,703 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $56.9K | 318,210 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $57.1K | 2,480,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.3K | 564,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $58.2K | 719,824 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $59.1K | 2,642,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.4K | 286,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $59.4K | 1,600,078 | 0.0% |