Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novadaq Technologies Inc | COM | 66987G102 | $17.6K | 788,451 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $17.6K | 801,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.7K | 200,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $17.7K | 471,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.9K | 677,025 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $18.0K | 433,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.1K | 121,060 | 0.0% |
| Tesaro Inc | COM | 881569107 | $18.1K | 615,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.2K | 55,264 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.4K | 275,238 | 0.0% |
| Pall Corp | COM | 696429307 | $18.4K | 205,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 541,909 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 502,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.9K | 337,205 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.9K | 373,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18.9K | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.0K | 150,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.0K | 2,000,428 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.0K | 234,389 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $19.1K | 309,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.2K | 962,759 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $19.4K | 1,046,372 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.4K | 377,093 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $19.4K | 1,600,167 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $19.4K | 422,570 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $19.6K | 1,268,886 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.8K | 769,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.2K | 532,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $20.2K | 250,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.3K | 273,022 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.3K | 380,223 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 842,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 371,402 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.6K | 513,542 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.7K | 200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.7K | 260,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.7K | 238,702 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.7K | 470,648 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $21.1K | 325,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 583,444 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.3K | 273,804 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.5K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.5K | 517,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.7K | 950,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $21.7K | 74,743 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21.8K | 1,490,563 | 0.0% |
| ACE LTD | SHS | H0023R105 | $21.8K | 220,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 386,350 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21.9K | 800,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $22.1K | 486,237 | 0.0% |