Q1 2015 Holdings
Filed 2015-05-14 | 1281 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 742,944 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 352,467 | 30.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.4M | 1,545,249 | 23.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 219,000 | 8.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 160,000 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 35,000 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $90.4K | 1,064,370 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.0K | 477,754 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $78.7K | 718,337 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.0K | 1,080,147 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $72.7K | 2,185,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 1,787,826 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.1K | 306,540 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $63.6K | 2,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.4K | 951,625 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $60.2K | 202,104 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.6K | 2,640,129 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.3K | 1,107,199 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $52.2K | 1,497,273 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $51.8K | 2,170,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.8K | 91,541 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $48.4K | 707,970 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.9K | 553,917 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $44.1K | $43,900,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $42.5K | 861,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.7K | 1,888,528 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.9K | 780,473 | 0.0% |
| Polycom Inc | COM | 73172K104 | $35.0K | 2,610,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $33.4K | 221,563 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $33.2K | 641,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.8K | 523,666 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $30.5K | 704,914 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.0K | 376,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 302,128 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.1K | 908,659 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.0K | 146,029 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.4K | 1,309,015 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.0K | 276,956 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.2K | 705,013 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.1K | 402,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.1K | 238,846 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.7K | 528,710 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.4K | 140,734 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.4K | 382,861 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $24.0K | 970,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 200,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 200,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $21.4K | 850,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $21.3K | 403,328 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.1K | 331,179 | 0.0% |