Q3 2015 Holdings
Filed 2015-11-16 | 132 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $226 | 27,337 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $230 | 1,944 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $231 | 32,708 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $234 | 22,068 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $235 | 5,082 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $236 | 8,409 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $236 | 7,296 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $250 | 4,518 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $255 | 12,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 3,753 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $258 | 12,050 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $263 | 25,309 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $263 | 9,568 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $276 | 5,327 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $281 | 5,868 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $284 | 4,129 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $289 | 48,910 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $302 | 7,248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $345 | 8,140 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $460 | 500,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 46,400 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.7K | 350,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.7K | 91,737 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 66,471 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 56,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 60,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 50,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 33,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 55,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 62,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 50,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 105,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,618 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | 6,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,475 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.3K | $4,700,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.5K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 149,133 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 109,472 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 600,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.6K | 323,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.7K | 335,932 | 0.0% |
| Zulily Inc | CL A | 989774104 | $4.7K | 270,125 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.9K | 334,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 177,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 236,540 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.9K | 237,902 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 121,527 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.0K | 573,824 | 0.0% |