Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc Oct16 80.5455 CAL(WCN)Call | COM | 94106B101 | $1.1K | 15,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.1K | 12,179 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 20,147 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $1.1K | 13,910 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 28,959 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 14,872 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 15,859 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $1.1K | 22,840 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $1.1K | 17,367 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 38,928 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 44,899 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 24,154 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.1K | 12,669 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.2K | 233,478 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.2K | 30,649 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $1.2K | 14,116 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 11,675 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $1.2K | 42,571 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.2K | 27,454 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 37,549 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 14,381 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.2K | 124,171 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2K | 24,734 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.2K | 14,764 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.2K | 31,759 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 11,615 | 0.0% |
| Phillips 66 Prtnrs LP Nov16 50.5785 CALCall | COM UNIT REP INT | 718549207 | $1.2K | 25,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 33,500 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.2K | 33,200 | 0.0% |
| Plains GP Holdings LPCall | SHS A REP LTPN | 72651A108 | $1.2K | 95,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 43,918 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.2K | 26,433 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 26,080 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.2K | 38,273 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.3K | 66,552 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.3K | 47,062 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 16,546 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.3K | 144,431 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 50,488 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 20,140 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.3K | 87,758 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.3K | 43,539 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3K | 65,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,526 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.3K | 23,679 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.3K | 30,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.3K | 119,213 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $1.3K | 547,025 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.3K | 11,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,050 | 0.0% |