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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $7.1K | 232,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.2K | 225,940 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.2K | 327,360 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.2K | 368,331 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.3K | 251,905 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.4K | 241,452 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 73,020 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7.4K | 901,625 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $7.5K | 475,674 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.5K | 201,820 | 0.0% |
| Angies List Inc | COM | 034754101 | $7.6K | 1,200,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.7K | 257,800 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $7.7K | 155,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $7.8K | 100,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.8K | 567,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8K | 141,640 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.9K | 516,227 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.9K | 142,963 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $7.9K | 7,610,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.0K | 167,240 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.2K | 614,830 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.2K | 339,519 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8.3K | 2,266,575 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $8.4K | 264,847 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $8.4K | 480,406 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.4K | 199,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 111,310 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.5K | 345,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8.5K | 627,390 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.5K | 140,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.6K | 185,450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 967,980 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $8.7K | 116,241 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.7K | 86,260 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.7K | 632,016 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.8K | 1,620,560 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.8K | 308,359 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8.8K | 245,175 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.8K | 285,520 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.8K | 1,277,775 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.9K | 217,211 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.9K | 269,808 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.9K | 98,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 110,640 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0K | 118,522 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1K | 1,000,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.1K | 107,769 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.2K | 177,750 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.2K | 421,070 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.3K | 161,930 | 0.0% |