Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 179,801 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.0K | 904,270 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $37.3K | 2,739,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.3K | 388,200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $37.7K | 825,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $37.7K | 374,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 1,211,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.1K | 196,700 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $38.4K | 2,325,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $38.7K | 307,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $38.8K | 1,854,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.7K | 3,914,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $39.7K | 3,414,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.9K | 256,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 1,138,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39.9K | 755,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.4K | 1,128,618 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.8K | 1,400,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.3K | 587,400 | 0.0% |
| KLX Inc | COM | 482539103 | $41.7K | 1,011,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $41.8K | 745,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $41.8K | 2,646,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.9K | 782,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.3K | 541,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.3K | 1,505,052 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.4K | 1,792,544 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.4K | 469,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.7K | 394,600 | 0.0% |
| Whiting Pete Corp NewCall | CALL | 966387102 | $42.7K | 1,294,800 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $42.9K | 1,200,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $43.5K | 2,873,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $43.9K | 2,840,830 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $44.1K | 1,056,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.8K | 951,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $46.8K | 806,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.8K | 300,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $47.1K | 1,094,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $47.6K | 658,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6K | 508,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47.9K | 1,050,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $48.0K | 400,400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $48.2K | 1,596,305 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $49.2K | 1,401,400 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $50.5K | 1,564,343 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $51.4K | 1,556,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.5K | 731,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $51.6K | 1,225,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $51.7K | 1,026,200 | 0.0% |
| Conocophillips(COP)Put | PUT | 20825C104 | $51.8K | 750,000 | 0.0% |
| Encana Corp | COM | 292505104 | $51.9K | 3,745,300 | 0.0% |