Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 411,866 | 15.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.2M | 196,809 | 15.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $6.4M | 341,054 | 8.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.8M | 73,027 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 114,742 | 6.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.4M | 13,076 | 4.5% |
| Coty Inc.(COTY) | COM | 222070203 | $3.1M | 110,850 | 4.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 28,295 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 97,941 | 2.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $2.0M | 2,558 | 2.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 13,274 | 2.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.0M | 84,800 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 17,038 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 9,454 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 19,351 | 2.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.3M | 70,700 | 1.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.2M | 25,100 | 1.7% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $993.0K | 5,470 | 1.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $968.0K | 33,585 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $904.0K | 29,906 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $899.4K | 4,376,000 | 1.2% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $676.0K | 8,900 | 0.9% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $589.0K | 90,808 | 0.8% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $586.0K | 200,000 | 0.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $520.0K | 8,000 | 0.7% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $501.0K | 25,300 | 0.7% |
| Caci International Inc.(CACI) | COM | 127190304 | $480.0K | 4,500 | 0.6% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $476.0K | 5,500 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $437.0K | 12,000 | 0.6% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $339.6K | 9,915,000 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $262.0K | 3,600 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $245.0K | 3,800 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $211.0K | 3,692,000 | 0.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $166.0K | 12,600 | 0.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $116.0K | 12,100 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $92.9K | 840,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $58.8K | 486,189 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.8K | 429,356 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.7K | 592,696 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $30.8K | 29,928,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 270,311 | 0.0% |
| General Electric Co. | COM | 369604103 | $28.4K | 894,062 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $26.4K | 44,525,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $23.9K | 35,135,000 | 0.0% |
| TCP Capital CorpA | COM | 87238Q103 | $23.9K | 1,603,372 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $23.3K | 24,950,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.1K | 371,387 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $19.2K | 229,736 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.3K | 199,722 | 0.0% |
| Citrix Systems Inc. | CONV | 177376AD2 | $16.7K | 14,968,000 | 0.0% |