Q1 2015 Holdings
Filed 2015-05-14 | 315 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.9M | 3,187,000 | 28.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.5M | 3,105,000 | 18.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.8M | 1,800,000 | 14.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.5M | 651,730 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 40,300 | 7.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.5M | 467,358 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 139,100 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 113,121 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,700 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 233,566 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $200.4K | 7,955,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.2K | 3,381,450 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $162.9K | 3,610,465 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $160.6K | 1,532,100 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $152.4K | 1,850,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $145.9K | 4,342,300 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $136.0K | 983,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.1K | 2,230,872 | 0.1% |
| Hospira Inc | COM | 441060100 | $114.9K | 1,308,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $111.9K | 437,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $111.1K | 4,256,229 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $110.3K | 3,284,458 | 0.0% |
| Directv | COM | 25490A309 | $108.9K | 1,279,343 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $107.7K | 2,160,366 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $105.4K | 10,061,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.1K | 1,808,260 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $101.1K | 6,551,600 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $98.3K | 1,223,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $97.3K | 2,889,180 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $97.1K | 2,200,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $89.6K | 1,806,790 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $87.9K | 3,082,150 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $87.5K | 9,259,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86.8K | 1,363,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.5K | 875,740 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.1K | 626,987 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $79.0K | 3,500,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $76.8K | 5,425,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $76.1K | 2,683,840 | 0.0% |
| International Game Technolog | COM | 459902102 | $75.7K | 4,350,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $74.8K | 1,225,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.0K | 903,190 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $71.8K | 628,154 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $71.8K | 9,350,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $70.7K | 5,388,876 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $67.6K | 1,656,003 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $66.0K | 382,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $63.9K | 1,475,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.8K | 1,312,780 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $63.1K | 796,713 | 0.0% |