Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $37.8K | 543,336 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $38.4K | 886,946 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $38.8K | 1,928,872 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $39.2K | 1,335,642 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $39.4K | 1,028,785 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $39.8K | 1,200,748 | 0.0% |
| Westlake Chemical Corp(WLK)Call | Common Stock | 960413102 | $39.9K | 555,000 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $40.1K | 3,823,880 | 0.0% |
| Euronav NV | Common Stock | B38564124 | $40.1K | 3,324,663 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $40.2K | 979,305 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $40.5K | 618,574 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $40.7K | 753,551 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $41.5K | 452,761 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | ETP | 81369Y704 | $41.5K | 745,000 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $42.4K | 1,789,106 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $42.7K | 898,344 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $43.8K | 503,421 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $44.0K | 1,117,970 | 0.0% |
| SolarCity CorpCall | Common Stock | 83416T100 | $44.3K | 864,200 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $44.8K | 779,068 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $45.8K | 564,988 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $46.2K | 332,533 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $46.6K | 946,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $46.6K | 248,062 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $46.7K | 909,763 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $47.3K | 751,450 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $47.5K | 255,929 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $47.6K | 1,667,662 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $47.7K | 2,145,613 | 0.0% |
| Avago Technologies Ltd | Common Stock | Y0486S104 | $48.8K | 384,620 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $49.8K | 1,351,476 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $50.2K | 1,405,853 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $50.7K | 4,282,122 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $52.1K | 635,089 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $52.4K | 635,705 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $52.5K | 1,321,985 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $52.7K | 126,529 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $52.9K | 735,214 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $53.4K | 834,774 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $53.5K | 643,562 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $54.9K | 1,356,422 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $55.3K | 789,301 | 0.0% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $55.7K | 1,370,000 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $56.3K | 442,430 | 0.0% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $57.7K | 155,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $58.0K | 806,702 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $58.8K | 1,755,992 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $59.0K | 1,426,744 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $60.1K | 939,565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $60.2K | 119,288 | 0.0% |