Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $692 | 8,505 | 0.0% |
| Cemex SAB de CV(CX)Call | ADR | 151290889 | $700 | 100,000 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $705 | 42,026 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $716 | 35,664 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $722 | 38,774 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $726 | 17,970 | 0.0% |
| Great Plains Energy IncCall | Common Stock | 391164100 | $729 | 22,600 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $733 | 4,670 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $735 | 15,560 | 0.0% |
| S&P Global Inc | Common Stock | 580645109 | $743 | 7,510 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $744 | 25,000 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $756 | 24,555 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $772 | 30,430 | 0.0% |
| Brocade Communications Systems IncPut | Common Stock | 111621306 | $794 | 75,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $804 | 25,145 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $806 | 9,025 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $807 | 13,600 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $811 | 80,341 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $816 | 20,436 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $819 | 7,170 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $821 | 85,000 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $823 | 33,259 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $831 | 32,536 | 0.0% |
| Infoblox IncCall | Common Stock | 45672H104 | $855 | 50,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $855 | 300,000 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $859 | 18,450 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $861 | 11,375 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $867 | 11,452 | 0.0% |
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | $876 | 68,815 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $880 | 11,196 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $884 | 20,080 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $885 | 6,547 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $887 | 56,611 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $888 | 12,190 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $892 | 12,035 | 0.0% |
| Pandora Media IncPut | Common Stock | 698354107 | $895 | 100,000 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $913 | 50,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $917 | 25,052 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $923 | 59,104 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $925 | 28,503 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $927 | 53,410 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $933 | 15,077 | 0.0% |
| Western Union Co(WU)Call | Common Stock | 959802109 | $965 | 50,000 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $974 | 108,053 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $984 | 11,110 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $986 | 114,606 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | Common Stock | 800677106 | $990 | 163,697 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $990 | 33,713 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $995 | 25,774 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.0K | 42,895 | 0.0% |