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 |
|---|---|---|---|---|---|
| LMI Aerospace Inc | COM | 502079106 | $13.8K | 1,131,649 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.8K | 212,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.9K | 1,256,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.0K | 218,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14.0K | 105,014 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 271,617 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.2K | 284,277 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.2K | 170,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.2K | 302,894 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.3K | 313,332 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.3K | 151,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.4K | 200,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4K | 375,293 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.4K | 238,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.5K | 215,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.5K | 394,704 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.6K | 250,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.6K | 207,120 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $14.7K | 400,000 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $14.7K | 547,500 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $14.7K | 4,600,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14.9K | 150,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.0K | 245,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.0K | 292,549 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $15.2K | 453,766 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 318,906 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.5K | 275,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.5K | 123,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.6K | 315,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.6K | 222,298 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.7K | 211,405 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.7K | 95,131 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16.0K | 275,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $16.1K | 433,990 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.3K | 222,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.4K | 850,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.5K | 5,800,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.6K | 616,563 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.7K | 700,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.7K | 770,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.7K | 804,093 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.1K | 189,193 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $17.2K | 600,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.2K | 146,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.4K | 216,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $17.4K | 769,961 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.4K | 170,500 | 0.0% |
| Coach Inc | COM | 189754104 | $17.4K | 420,584 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4K | 261,476 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6K | 206,400 | 0.0% |