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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $21.1K | 1,743,120 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.2K | 730,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $21.6K | 780,122 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.6K | 205,727 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.6K | 174,827 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $21.7K | 1,076,791 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.8K | 509,330 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.8K | 963,270 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $21.8K | 884,639 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.1K | 759,589 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.4K | 805,770 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $22.6K | 443,070 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.7K | 240,660 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.8K | 348,006 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $23.0K | 1,415,970 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.4K | 408,785 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.6K | 685,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.7K | 775,782 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $23.7K | 1,028,314 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.8K | 394,671 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $23.8K | 312,561 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $23.8K | 2,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $24.2K | 312,370 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $24.4K | 500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.5K | 604,080 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $24.5K | 474,730 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $24.5K | 983,018 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.6K | 348,980 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.6K | 564,256 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $24.7K | 1,047,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7K | 53,554 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $25.0K | 378,770 | 0.0% |
| Sothebys | COM | 835898107 | $25.0K | 700,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $25.0K | 1,085,745 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.2K | 456,230 | 0.0% |
| Glatfelter | COM | 377316104 | $25.3K | 1,154,276 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $25.4K | 335,168 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $25.5K | 2,726,092 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.6K | 5,060,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25.6K | 603,681 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.6K | 244,070 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $25.6K | 782,730 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $25.7K | 7,120,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $25.7K | 521,940 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $25.9K | 604,126 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.9K | 492,120 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26.0K | 958,115 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $26.3K | 2,197,520 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $26.3K | 24,000,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $26.5K | 3,531,375 | 0.0% |