Q3 2015 Holdings
Filed 2015-11-16 | 315 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.5M | 2,771,500 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 1,735,308 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 796,201 | 14.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.9M | 822,630 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 347,591 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.8M | 722,558 | 9.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.7M | 256,044 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 5,901 | 0.1% |
| Chubb Corp | COM | 171232101 | $207.7K | 1,693,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.3K | 4,179,405 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $200.6K | 6,754,428 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $199.9K | 2,726,950 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $160.7K | 11,004,990 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $146.9K | 9,891,531 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $133.9K | 583,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $121.4K | 874,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $119.8K | 1,547,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $119.5K | 6,639,595 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $108.9K | 10,711,788 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $106.0K | 1,728,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $103.9K | 2,595,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102.4K | 2,551,221 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $100.0K | 7,637,679 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $99.8K | 1,940,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $91.9K | 804,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.2K | 3,080,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.5K | 1,537,514 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $87.3K | 4,224,928 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $86.1K | 13,012,249 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $82.5K | 1,372,026 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $80.9K | 3,249,947 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $77.4K | 3,168,781 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $77.4K | 1,665,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $76.4K | 1,035,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.6K | 952,056 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $74.3K | 535,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.1K | 2,320,950 | 0.0% |
| Altera Corp | COM | 021441100 | $72.1K | 1,440,100 | 0.0% |
| ACE LTD | SHS | H0023R105 | $70.1K | 677,493 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $68.5K | 7,600,284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.4K | 1,844,613 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $67.9K | 1,621,806 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $66.9K | 2,347,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $66.7K | 12,424,662 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $63.8K | 1,954,597 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.8K | 1,135,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59.5K | 735,432 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $57.7K | 1,909,898 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $57.2K | 1,737,687 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $56.6K | $30,000,000 | 0.0% |