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 |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.3K | 99,428 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9.5K | 764,090 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 50,274 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.5K | 147,717 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $9.6K | 658,643 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.6K | 100,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7K | 548,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7K | 437,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.7K | 5,000,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $9.7K | 415,804 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.7K | 66,525 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.7K | 502,430 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.8K | 127,500 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $9.9K | 564,290 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $9.9K | 322,690 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 166,720 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.9K | 352,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 263,570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 200,000 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $10.1K | 382,870 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $10.2K | 7,685,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.2K | 427,129 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $10.5K | 85,431 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.6K | 768,950 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.6K | 1,352,450 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.7K | 244,647 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.9K | 118,570 | 0.0% |
| Sapient Corp | COM | 803062108 | $10.9K | 775,740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.9K | 293,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.2K | 230,628 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.2K | 564,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.2K | 211,559 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11.3K | 677,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 86,240 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $11.4K | 839,379 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.5K | 97,660 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $11.5K | 3,300,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.6K | 97,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 189,960 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.6K | 845,837 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.7K | 304,590 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.7K | 5,757,749 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $11.7K | 130,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.8K | 249,379 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9K | 119,232 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $11.9K | 390,841 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $11.9K | 440,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 287,431 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 678,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.0K | 405,485 | 0.0% |