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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.5K | 940,910 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $80.6K | 1,777,384 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $81.3K | 853,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.4K | 983,842 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $81.4K | 3,353,038 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81.6K | 2,483,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.9K | 1,718,208 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $82.3K | 951,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83.2K | 1,159,245 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $84.1K | 2,259,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $84.5K | 699,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $85.4K | 6,280,855 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $85.9K | 3,128,078 | 0.0% |
| Cepheid | COM | 15670R107 | $86.6K | 1,967,330 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $86.7K | 8,912,343 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $87.2K | 1,567,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.1K | 812,340 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88.1K | 1,561,371 | 0.0% |
| Omnicare Inc | COM | 681904108 | $89.3K | 1,434,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $90.2K | 1,894,870 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $90.5K | 3,582,795 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $92.5K | 3,440,695 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $93.0K | 889,660 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $93.3K | 842,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $94.0K | 1,973,592 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $95.4K | 820,900 | 0.0% |
| Lorillard Inc | COM | 544147101 | $96.6K | 1,611,628 | 0.0% |
| Media GEN Inc | COM | 584404107 | $96.6K | 7,366,080 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $97.5K | 9,046,110 | 0.0% |
| Cavium Inc | COM | 14964U108 | $98.2K | 1,973,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.5K | 701,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.1K | 778,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $99.2K | 1,003,611 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $100.7K | 4,512,795 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $103.1K | 2,259,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.2K | 811,730 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $105.3K | 1,033,694 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $106.5K | 1,232,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $107.0K | 1,601,230 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $107.5K | 819,273 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $107.5K | 3,405,119 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $109.6K | 3,156,613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.3K | 1,875,664 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $111.0K | 1,846,340 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $112.4K | 1,802,095 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $112.8K | 2,301,236 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $112.8K | 2,532,074 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $114.3K | 8,823,174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $115.4K | 1,821,614 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.5K | 3,221,687 | 0.0% |