Q4 2014 Holdings
Filed 2015-02-17 | 472 holdings | $217.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.1M | 2,205,662 | 23.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.4M | 1,770,709 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 250,000 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 157,177 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.6M | 424,804 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 179,223 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.9M | 406,376 | 6.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.7M | 606,578 | 6.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2M | 231,698 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 306,511 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 116,188 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 13,516 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $558.0K | 34,183 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $219.0K | 27,327 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $85.6K | 2,902,874 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $74.2K | 725,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $56.2K | 618,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.8K | 386,660 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $54.6K | 688,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.9K | 766,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 529,896 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $49.3K | 456,541 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.6K | 1,234,449 | 0.0% |
| Allergan Inc COMA | COM | 018490102 | $47.8K | 225,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $47.5K | 472,320 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $46.2K | 737,945 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $45.2K | 3,946,963 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $43.9K | 427,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.8K | 211,224 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.2K | 222,849 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.2K | 650,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $43.1K | 1,016,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8K | 790,748 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $42.0K | 1,152,861 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $41.8K | 551,716 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $41.7K | 1,087,623 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $41.2K | 903,219 | 0.0% |
| DirectvA | COM | 25490A309 | $41.0K | 472,501 | 0.0% |
| Hospira Inc | COM | 441060100 | $40.8K | 665,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.5K | 381,131 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $40.1K | 2,282,954 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.7K | 3,758,859 | 0.0% |
| California RES Corp | COM | 13057Q107 | $39.2K | 7,106,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.0K | 960,211 | 0.0% |
| Carefusion Corp COMA | COM | 14170T101 | $38.8K | 653,148 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37.5K | 1,114,353 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $37.5K | 487,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.3K | 296,848 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $37.1K | 1,110,018 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $37.0K | 1,438,970 | 0.0% |