Q4 2014 Holdings
Filed 2015-02-10 | 643 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 1,080,000 | 29.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 105,000 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 93,518 | 12.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 250,000 | 6.6% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $2.8M | 955,000 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 19,000 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 125,000 | 3.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 270,000 | 3.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 24,250 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 105,000 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,500 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 155,000 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 8,000 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $514.0K | 7,500 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $507.0K | 8,750 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 21,250 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $323.0K | 522 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $110.0K | 10,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 604 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.2K | 189,517 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19.8K | 193,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.5K | 1,327,929 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $17.9K | 1,605,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.6K | 122,768 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5K | 368,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.8K | 205,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.3K | 515,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2K | 650,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.6K | 585,700 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.6K | 110,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 200,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.8K | 537,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.6K | 321,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.5K | 160,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.4K | 475,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 92,110 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.0K | 180,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.6K | 641,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 371,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.3K | 885,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 143,541 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 37,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.8K | 620,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 83,488 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.2K | 297,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 159,105 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 96,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.1K | 85,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 110,580 | 0.0% |