Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Fitness Inc | COM | 53217R207 | $27.7K | 575,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $27.8K | 342,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.2K | 502,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $28.3K | 850,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.4K | 294,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.4K | 900,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.5K | 509,566 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.7K | 670,039 | 0.0% |
| Colfax Corp | COM | 194014106 | $28.9K | 404,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $28.9K | 244,282 | 0.0% |
| ANN Inc | COM | 035623107 | $29.0K | 700,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $29.6K | 9,950,053 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.9K | 830,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.0K | 517,133 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $30.1K | $13,328,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $30.3K | 600,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $30.4K | 562,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.8K | 339,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $30.8K | 400,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $31.3K | 815,943 | 0.0% |
| Gannett Inc | COM | 364730101 | $31.3K | 1,135,490 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31.4K | 684,592 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.4K | 769,529 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.5K | 727,092 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $31.6K | 794,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $31.6K | 514,097 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.7K | 385,120 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.8K | 416,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.9K | 1,200,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $31.9K | 351,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.0K | 884,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1K | 91,275 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $32.2K | 323,206 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.2K | 972,234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.3K | 436,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.3K | 293,567 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.4K | 523,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.7K | 220,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $32.9K | 2,011,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $33.1K | 1,805,174 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $33.2K | 890,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $33.6K | 1,200,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $33.7K | 377,625 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33.7K | 569,142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.9K | 435,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.9K | 350,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.9K | 172,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.4K | 787,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.5K | 847,500 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $34.9K | 1,322,138 | 0.0% |