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 |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $23.0K | 2,500,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.1K | 1,146,433 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.2K | 100,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.2K | 125,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23.3K | 575,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.5K | 232,380 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23.5K | 262,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $23.6K | 1,819,157 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $24.0K | 1,000,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $24.0K | 900,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.1K | 308,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2K | 260,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.3K | 1,154,364 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.5K | 1,047,359 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $24.5K | 975,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $24.5K | 750,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.7K | 480,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.9K | 439,126 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.9K | 462,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.9K | 952,744 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.0K | 500,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.2K | 719,275 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25.2K | 500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.3K | 747,590 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.4K | 280,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $25.4K | 74,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.5K | 224,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $25.8K | 750,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $25.8K | 150,021 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.8K | 321,405 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26.1K | 3,000,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $26.1K | 500,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.2K | 175,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.3K | 398,942 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.4K | 795,629 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.4K | 359,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.4K | 175,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.6K | 525,149 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26.8K | 846,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.0K | 277,603 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 424,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.2K | 781,856 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.4K | 464,876 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $27.5K | 9,950,053 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $27.5K | 1,146,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $27.5K | 385,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $27.6K | 547,613 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $27.8K | 533,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $28.0K | 2,843,430 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.1K | 477,200 | 0.0% |