Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $10.1K | 400,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $10.4K | 385,745 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | 284,052 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.7K | 174,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 169,872 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 168,789 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 224,287 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.8K | 485,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10.8K | 1,533,994 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10.8K | 349,999 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 238,200 | 0.0% |
| Ultratech Inc | COM | 904034105 | $11.2K | 644,326 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 286,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.2K | 265,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2K | 505,973 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.3K | 260,132 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.6K | 506,942 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 221,608 | 0.0% |
| Questar Corp | COM | 748356102 | $11.9K | 500,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12.0K | 218,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1K | 148,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.1K | 758,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.3K | 416,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.3K | 546,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.5K | 206,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.6K | 90,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 159,050 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.6K | 442,762 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 25,040 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.7K | 400,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.7K | 282,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.8K | 629,006 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12.8K | 750,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.9K | 1,004,172 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $12.9K | 1,396,880 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 187,716 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.1K | 122,504 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.1K | 490,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.1K | 353,800 | 0.0% |
| Tornier N V | SHS | N87237108 | $13.1K | 500,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.1K | 521,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.2K | 400,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.2K | 375,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.4K | 416,700 | 0.0% |
| Dyax Corp | COM | 26746E103 | $13.4K | 800,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4K | 658,139 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.5K | 200,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.5K | 300,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 32,575 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $13.7K | 396,913 | 0.0% |