Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.6M | 2,568,745 | 32.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.2M | 858,458 | 16.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.4M | 623,530 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 51,620 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 388,700 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.1M | 172,580 | 8.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.1K | 5,034,645 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $263.2K | 8,377,200 | 0.1% |
| Directv | COM | 25490A309 | $207.4K | 2,235,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $159.3K | 1,239,534 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $159.2K | 6,957,600 | 0.1% |
| Pall Corp | COM | 696429307 | $156.3K | 1,255,527 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $147.4K | 3,170,834 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $126.0K | 904,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $106.2K | 1,382,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $103.4K | 10,461,788 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $102.3K | 1,165,000 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $101.5K | 6,634,879 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $101.4K | 3,106,702 | 0.1% |
| Catamaran Corp | COM | 148887102 | $101.1K | 1,656,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $98.0K | 1,902,502 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $92.0K | 2,486,300 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90.7K | 8,750,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $90.4K | 5,022,800 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $89.3K | 3,454,690 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.2K | 1,482,505 | 0.1% |
| Hospira Inc | COM | 441060100 | $85.2K | 960,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.6K | 874,752 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $81.3K | $37,000,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $79.5K | 1,695,344 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.2K | 653,412 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $77.2K | 1,125,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $76.8K | 2,249,981 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $74.6K | 1,854,009 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $73.0K | 6,300,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.9K | 1,832,448 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $70.8K | 1,960,996 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $70.0K | 1,329,839 | 0.0% |
| Energen Corp | COM | 29265N108 | $69.6K | 1,018,958 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $69.3K | 1,860,288 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $67.8K | 1,775,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66.6K | 1,155,193 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $64.9K | 6,500,941 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $63.8K | 1,400,618 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $63.2K | 801,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 925,989 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.6K | 1,000,589 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61.3K | 2,309,588 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $60.1K | 9,750,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.9K | 765,232 | 0.0% |