Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.9K | 1,908,800 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $27.0K | 3,059,732 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27.0K | 407,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.6K | 405,540 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27.7K | 973,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.7K | 331,720 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $27.8K | 670,875 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $27.8K | 826,796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.1K | 359,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.3K | 284,470 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $28.5K | 687,865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5K | 452,600 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $29.3K | 1,345,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 344,950 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.7K | 399,200 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $29.9K | 743,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.1K | 316,758 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $30.4K | 30,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.6K | 532,541 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31.5K | 781,920 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.6K | 1,030,350 | 0.0% |
| ACE LTD | SHS | H0023R105 | $31.7K | 284,650 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $31.8K | 455,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $32.1K | 490,312 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32.3K | 679,821 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $32.4K | 1,076,174 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.5K | 655,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.7K | 974,200 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $34.6K | 2,053,524 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34.8K | 1,559,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $34.9K | 808,817 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35.2K | 695,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.4K | 544,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.4K | 1,593,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.5K | 294,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35.6K | 454,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.9K | 511,438 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $36.0K | 590,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $36.1K | 395,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.6K | 586,900 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $36.6K | 600,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.7K | 739,791 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $36.9K | 3,903,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.3K | 586,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.5K | 1,113,038 | 0.0% |
| Yahoo Inc | COM | 984332106 | $38.0K | 854,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $38.1K | 5,147,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.0K | 962,560 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $39.3K | 4,507,974 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $39.4K | 1,665,800 | 0.0% |