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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $9.1K | 739,975 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.2K | 870,829 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 117,035 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 336,369 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 182,077 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.3K | 106,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4K | 242,242 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9.4K | 145,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 118,522 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5K | 158,798 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 92,870 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.6K | 244,319 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 308,045 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $9.7K | 85,654 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.8K | 150,631 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $9.9K | $6,275,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.9K | 130,171 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $9.9K | 591,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 156,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.9K | 180,422 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.9K | 103,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 212,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 98,418 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.1K | 134,437 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $10.1K | 384,509 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.1K | 369,599 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10.2K | 3,236,801 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.3K | 281,077 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.6K | 135,399 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.6K | 238,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.9K | 117,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.9K | 660,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 121,867 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.1K | 166,880 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.2K | 87,736 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $11.2K | 208,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 290,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 85,071 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.4K | 151,834 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11.5K | 161,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.5K | 330,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 100,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.6K | 162,796 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.7K | 221,324 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.7K | 118,412 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.8K | 192,176 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.9K | 134,507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 265,521 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.1K | 247,098 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12.1K | 881,534 | 0.0% |