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 |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $14.8K | 113,390 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.8K | 630,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.8K | 1,053,110 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14.8K | 1,227,656 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.8K | 234,630 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $14.8K | 676,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.9K | 299,370 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.9K | 545,878 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.0K | 229,870 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.0K | 615,570 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $15.0K | 2,500,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0K | 156,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 201,820 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $15.1K | 372,459 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.1K | 135,030 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.1K | 381,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.3K | 180,800 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $15.3K | 672,970 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.5K | 4,150,000 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $15.6K | 461,450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.6K | 128,909 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.6K | 201,930 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.6K | 334,332 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $15.6K | 577,794 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $15.6K | 1,036,875 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7K | 159,570 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.7K | 418,250 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.7K | 547,749 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.8K | 78,830 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15.8K | 320,677 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.9K | 134,685 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.9K | 206,536 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $16.0K | 266,492 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $16.1K | 526,640 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.1K | 437,940 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.1K | 445,205 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.3K | 232,213 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $16.3K | 584,777 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $16.3K | 2,506,060 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.4K | 130,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 133,220 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $16.6K | 1,305,480 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $16.6K | 944,741 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.7K | 241,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.7K | 376,325 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16.7K | 111,760 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $16.9K | 648,319 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.0K | 151,099 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.0K | 618,205 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $17.1K | 142,020 | 0.0% |