Q4 2014 Holdings
Filed 2015-02-13 | 336 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.7M | 2,992,300 | 25.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.1M | 2,426,200 | 15.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.6M | 1,475,000 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 415,600 | 9.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.7M | 439,230 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $18.8M | 1,503,646 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1M | 230,300 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 475,801 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 27,520 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.9M | 615,900 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 132,900 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 134,800 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 300,000 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $189.8K | 13,656,500 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $180.0K | 1,760,000 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $177.0K | 2,983,455 | 0.1% |
| Protective Life Corp | COM | 743674103 | $158.9K | 2,280,930 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $151.4K | 5,618,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $150.1K | 706,001 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $138.4K | 1,346,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $127.3K | 1,615,409 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $127.2K | 1,555,469 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $124.9K | 2,610,454 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $121.9K | 2,461,775 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $117.1K | 853,057 | 0.0% |
| Directv | COM | 25490A309 | $114.4K | 1,319,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $113.1K | 1,521,604 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $110.7K | 1,217,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $110.2K | 2,616,400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $108.3K | 9,109,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108.2K | 3,824,199 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $105.6K | 2,950,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $104.4K | 9,886,875 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $97.5K | 6,394,430 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $96.3K | 9,514,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.4K | 2,000,570 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $89.3K | 3,477,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.6K | 1,600,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $84.4K | 1,040,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.6K | 1,335,570 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $81.5K | 755,562 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $80.3K | 1,809,360 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $77.8K | 3,486,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $77.3K | 936,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.7K | 893,477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.8K | 1,087,139 | 0.0% |
| Lorillard Inc | COM | 544147101 | $72.4K | 1,150,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $70.4K | 5,075,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $70.1K | 6,030,400 | 0.0% |
| Express Inc | COM | 30219E103 | $69.3K | 4,718,413 | 0.0% |