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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $12.0K | 367,260 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $12.1K | 857,240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2K | 119,370 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.2K | 1,229,015 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.2K | 258,654 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.2K | 357,841 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 129,611 | 0.0% |
| Schulman A Inc | COM | 808194104 | $12.4K | 342,331 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $12.4K | 584,010 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.5K | 195,430 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12.5K | 1,566,620 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $12.6K | 99,122 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $12.7K | 1,000,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.8K | 371,713 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $12.9K | 407,230 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.9K | 503,218 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.0K | 4,700,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.0K | 382,640 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.0K | 54,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $13.1K | 552,680 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.1K | 109,890 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.3K | 349,060 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.3K | 435,635 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.3K | 352,924 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $13.4K | 864,416 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $13.4K | 10,580,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $13.4K | 2,103,020 | 0.0% |
| Hospira Inc | COM | 441060100 | $13.6K | 260,670 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.6K | 217,724 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13.6K | 400,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.6K | 911,471 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $13.8K | 655,942 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.8K | 821,442 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.9K | 976,775 | 0.0% |
| Medassets Inc | COM | 584045108 | $13.9K | 672,540 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.0K | 370,936 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.1K | 150,098 | 0.0% |
| HFF Inc | CL A | 40418F108 | $14.1K | 488,606 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.1K | 180,796 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $14.2K | 332,092 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.2K | 337,571 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.2K | 700,486 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $14.2K | 462,500 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $14.3K | 350,930 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $14.4K | 308,940 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.6K | 4,419,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6K | 66,820 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.7K | 1,445,959 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $14.7K | 600,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 252,518 | 0.0% |