Q3 2014 Holdings
Filed 2014-11-13 | 549 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,989 | 15.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 195,000 | 14.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 202,500 | 11.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3.2M | 955,000 | 10.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 36,250 | 8.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 272,965 | 8.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 307,500 | 7.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 540,000 | 4.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 250,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 39,500 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $673.0K | 10,211 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $663.0K | 34,610 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 8,000 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $430.0K | 50,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 394 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $35.0K | 5,000 | 0.1% |
| Coach Inc | COM | 189754104 | $15.8K | 444,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 347,700 | 0.1% |
| Symantec Corp | COM | 871503108 | $15.5K | 660,837 | 0.1% |
| General Electric Co | COM | 369604103 | $14.9K | 583,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.5K | 590,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 74,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.7K | 313,550 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13.6K | 611,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.4K | 305,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 380,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0K | 440,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.4K | 180,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 395,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.0K | 902,929 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11.9K | 137,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8K | 135,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 146,750 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $11.2K | 931,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.1K | 169,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.6K | 270,045 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 300,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 77,610 | 0.0% |
| Omnicare Inc | COM | 681904108 | $10.0K | 160,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.9K | 925,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.5K | 720,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.3K | 140,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 137,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 106,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.5K | 676,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.0K | 775,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.0K | 323,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 69,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.0K | 435,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 134,500 | 0.0% |