Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc | CL B | 443510201 | $39.8K | 363,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.9K | 507,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.0K | 620,900 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $40.1K | 493,000 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $40.1K | 1,000,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $40.2K | 1,204,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $40.6K | 572,800 | 0.0% |
| Staples Inc | COM | 855030102 | $40.8K | 2,502,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.8K | 73,500 | 0.0% |
| SPX Corp | COM | 784635104 | $41.2K | 485,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.6K | 306,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $41.9K | 199,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.4K | 2,752,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8K | 630,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1K | 397,735 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $44.0K | 1,413,250 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $44.3K | 850,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.9K | 312,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.1K | 790,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $45.8K | 273,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.8K | 954,625 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $45.8K | 1,064,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.0K | 1,134,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.2K | 680,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $46.8K | 814,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $47.3K | 372,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $47.6K | 1,182,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $47.9K | 3,890,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $48.2K | 193,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $49.0K | 1,053,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $49.5K | 1,203,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.8K | 329,075 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $50.2K | 1,584,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.5K | 733,552 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U100 | $51.5K | 2,825,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $51.6K | 250,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.9K | 622,700 | 0.0% |
| Cabelas Inc | COM | 126804301 | $53.2K | 950,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $56.2K | 441,580 | 0.0% |
| Monsanto Co NewPut | PUT | 61166W101 | $56.3K | 500,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $56.3K | 885,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.5K | 309,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $56.9K | 1,375,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.5K | 676,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.9K | 2,213,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.5K | 402,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.7K | 2,414,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $62.4K | 1,155,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $62.6K | 539,900 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $64.9K | 1,206,200 | 0.0% |