Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | B&G Foods Inc | 05508R106 | $6.6K | 220,000 | 0.0% |
| Devry Education GR | COM USD0.01 | 251893103 | $6.6K | 138,718 | 0.0% |
| Yahoo! Inc | YAHOO! ORD SHS | 984332106 | $6.7K | 132,382 | 0.0% |
| ServiceMaster Global | ServiceMaster Global Holdings | 81761R109 | $6.7K | 250,000 | 0.0% |
| Sysco Corp(SYY) | COM USD1 | 871829107 | $6.7K | 168,669 | 0.0% |
| AVX Corp | COM USD0.01 | 002444107 | $6.7K | 478,763 | 0.0% |
| Williams Partners LP | Williams Partners LP | 96950F104 | $6.7K | 150,000 | 0.0% |
| Lexmark Intl Inc | 'A'COM USD0.01 | 529771107 | $6.8K | 165,519 | 0.0% |
| Magna Intl Inc(MGA) | COM NPV | 559222401 | $6.8K | 62,937 | 0.0% |
| TRW Automotive Inc | 3.5% NTS 01/12/15 USD | 87264MAH2 | $7.0K | 2,010,000 | 0.0% |
| Hess Corporation(HES) | COM USD1 | 42809H107 | $7.1K | 95,590 | 0.0% |
| Plum Creek Tmbr Co | COM USD0.01 | 729251108 | $7.1K | 165,000 | 0.0% |
| LifePoint Hospitals | LifePoint Hospitals Inc | 53219L109 | $7.1K | 98,900 | 0.0% |
| Simon Prop Group(SPG) | COM USD0.0001 | 828806109 | $7.4K | 40,509 | 0.0% |
| Garmin LTD(GRMN) | COM CHF10.00 | H2906T109 | $7.4K | 140,000 | 0.0% |
| Bunge Limited(BG) | COM USD0.01 | G16962105 | $7.5K | 82,650 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $7.6K | 95,473 | 0.0% |
| Juniper Networks(JNP) | COM USD0.00001 | 48203R104 | $7.6K | 340,275 | 0.0% |
| Westn Digital Corp(WDC) | WESTERN DIGITAL ORD SHS | 958102105 | $7.6K | 69,085 | 0.0% |
| Dillards Inc(DDS) | CLASS'A' COM USD0.01 | 254067101 | $7.8K | 62,031 | 0.0% |
| Agco Corp(AGCO) | COM USD0.01 | 001084102 | $7.8K | 172,868 | 0.0% |
| Supervalu Inc | COM USD0.01 | 868536103 | $7.9K | 810,000 | 0.0% |
| Kayne Anderson MLP I(KYN) | Kayne Anderson MLP Investment | 486606106 | $7.9K | 206,921 | 0.0% |
| OmniVision Technolog | OmniVision Technologies Inc | 682128103 | $8.1K | 311,600 | 0.0% |
| W&T Offshore Inc(WTI) | W&T Offshore Inc | 92922P106 | $8.3K | 1,127,700 | 0.0% |
| Sally Beauty Holding(SBH) | Sally Beauty Holdings Inc | 79546E104 | $8.3K | 270,000 | 0.0% |
| Rock-Tenn Co | Rock-Tenn Co | 772739207 | $8.4K | 137,765 | 0.0% |
| Loews Corp(L) | COM USD0.01 | 540424108 | $8.4K | 200,437 | 0.0% |
| Harris Corp | COM STK USD1 | 413875105 | $8.4K | 117,359 | 0.0% |
| Gamestop Corp(GME) | COM USD0.001 CLASS 'A' | 36467W109 | $8.5K | 250,000 | 0.0% |
| Royal Bank of Scotla | Royal Bank of Scotland Group P | 780097689 | $8.5K | 700,000 | 0.0% |
| Kimco Realty(KIM) | COM USD0.01 | 49446R109 | $8.7K | 345,482 | 0.0% |
| Stryker Corp(SYK) | COM USD0.10 | 863667101 | $8.7K | 92,196 | 0.0% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $8.7K | 120,000 | 0.0% |
| Staples Inc | COM STK USD0.0006 | 855030102 | $8.8K | 486,111 | 0.0% |
| Xerox Corp | XEROX ORD SHS | 984121103 | $9.1K | 653,568 | 0.0% |
| Molson Coors Brewi(TAP) | CLASS 'B' USD0.01 | 60871R209 | $9.3K | 125,057 | 0.0% |
| Symantec Corp | SYMANTEC ORD SHS | 871503108 | $9.8K | 381,842 | 0.0% |
| Michaels Cos Inc | Michaels Cos Inc/The | 59408Q106 | $9.9K | 400,000 | 0.0% |
| Hospira Inc | COM USD0.01 | 441060100 | $10.0K | 163,260 | 0.0% |
| Valeant Pharmaceutic | Valeant Pharmaceuticals Intern | 91911K102 | $10.0K | 70,000 | 0.0% |
| Synnex Corp(SNX) | SYNNEX Corp | 87162W100 | $10.1K | 129,500 | 0.0% |
| Ebay Inc(EBAY) | EBAY ORD SHS | 278642103 | $10.4K | 185,637 | 0.0% |
| EOG Resources Inc(EOG) | COM USD0.01 | 26875P101 | $10.5K | 113,533 | 0.0% |
| iShares Msci Germany(EWG) | ISHARES MSCI GERMANY INDEX | 464286806 | $10.6K | 387,100 | 0.0% |
| Infosys Ltd(INFY) | INFOSYS LTD-SP ADR | 456788108 | $10.9K | 345,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM NPV | 866796105 | $11.2K | 309,590 | 0.0% |
| Steel Dynamics Inc(STLD) | Steel Dynamics Inc | 858119100 | $11.3K | 570,100 | 0.0% |
| Exelon Corp(EXC) | EXELON ORD SHS | 30161N101 | $11.7K | 316,198 | 0.0% |
| Carnival Corp(CCL) | COM USD0.01(PAIRED STOCK) | 143658300 | $11.7K | 259,146 | 0.0% |