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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $17.6K | 276,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.7K | 95,069 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $17.7K | 570,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17.8K | 410,128 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.0K | 339,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.0K | 213,300 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $18.0K | 1,887,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 172,575 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $18.4K | 1,966,797 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.6K | 455,948 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.7K | 134,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7K | 895,531 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.8K | 463,568 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18.9K | 442,536 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $19.2K | 1,200,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.2K | 600,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.4K | 1,450,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.5K | 370,954 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $19.5K | 791,398 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.6K | 322,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $19.7K | 209,366 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 261,887 | 0.0% |
| Altera Corp | COM | 021441100 | $19.9K | 463,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.9K | 383,300 | 0.0% |
| Qlogic Corp | COM | 747277101 | $20.0K | 1,354,088 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.2K | 307,317 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.3K | 105,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20.3K | 158,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.3K | 406,263 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $20.4K | 1,300,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $20.4K | $10,000,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.6K | 254,484 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.8K | 703,400 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $21.0K | 187,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.0K | 505,166 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.0K | 307,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.2K | 46,912 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.2K | 280,400 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $21.4K | 433,400 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21.7K | 156,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.7K | 264,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.7K | 232,902 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $22.0K | 715,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $22.0K | 263,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.1K | 273,971 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.1K | 813,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.3K | 318,109 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.6K | 236,889 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.8K | 450,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.8K | 650,677 | 0.0% |