Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $4.2K | 65,703 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4.3K | 160,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 87,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 97,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.3K | 47,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.3K | 66,806 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.3K | 95,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.3K | 111,725 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.4K | 456,184 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 116,366 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 83,067 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 54,049 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.4K | 112,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.4K | 289,352 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 126,412 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 72,285 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.5K | 78,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 99,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 62,517 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 143,746 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.6K | 381,742 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 54,645 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 76,861 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $4.6K | 70,515 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $4.6K | 22,855 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 112,926 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $4.6K | $5,187,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 12,954 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 123,472 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 42,146 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 149,471 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.7K | 152,640 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.7K | 255,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.8K | 400,987 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.8K | 208,407 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 60,544 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 71,198 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 46,265 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.9K | 203,184 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.9K | 110,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 66,262 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 51,262 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 160,743 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 93,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 81,530 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.0K | 151,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 123,321 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $5.1K | 78,009 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 252,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 86,384 | 0.0% |