Q1 2014 Holdings
Filed 2014-05-15 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.9K | 231,686 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.4K | 465,263 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.8K | 655,600 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $19.4K | 850,000 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $19.5K | 118,877 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $19.6K | 77,662 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.0K | 445,596 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $21.3K | 1,113,394 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $21.3K | 2,092,776 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $22.8K | 1,001,304 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.9K | 467,514 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.1K | 565,736 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 412,562 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.4K | 1,024,717 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $24.4K | 451,916 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 237,556 | 0.0% |
| Angies List Inc | COM | 034754101 | $26.2K | 2,152,550 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $26.9K | 1,281,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $27.0K | 987,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $28.2K | 518,040 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $28.2K | 654,886 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $28.6K | 2,133,989 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $28.6K | 722,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $29.6K | 1,314,471 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $29.7K | 906,416 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $29.8K | 1,451,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $30.0K | 2,000,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $30.0K | 4,000,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $30.1K | 1,118,071 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $30.4K | 683,948 | 0.0% |
| Covance Inc | COM | 222816100 | $31.2K | 300,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $31.2K | 518,999 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $31.4K | 930,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.9K | 280,863 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $32.1K | 750,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $32.7K | 1,000,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $33.1K | 1,063,939 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $33.3K | 405,540 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $33.6K | 450,000 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $33.7K | 245,624 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $34.5K | 827,919 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.1K | 593,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $35.7K | 500,648 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $36.8K | 1,969,119 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.3K | 1,366,477 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $37.6K | 484,529 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.8K | 701,729 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $40.2K | 2,370,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 519,788 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $42.1K | 227,470 | 0.0% |