Q4 2015 Holdings
Filed 2016-02-12 | 309 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.4M | 3,563,303 | 28.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.0M | 837,861 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.6M | 296,037 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.2M | 162,841 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 900,000 | 8.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.2M | 189,607 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 44,048 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 163,501 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 287,822 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 121,768 | 3.5% |
| Chubb Corp | COM | 171232101 | $254.7K | 1,919,907 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $221.1K | 953,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $199.5K | 3,450,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $196.1K | 2,872,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $192.9K | 3,051,579 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $179.4K | 3,465,903 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $155.0K | 10,714,191 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $129.5K | 11,000,877 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $125.9K | 9,396,360 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.8K | 4,278,506 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.6K | 3,572,296 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $108.9K | 9,510,405 | 0.0% |
| Yahoo Inc | COM | 984332106 | $98.7K | 2,967,737 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $97.6K | 3,210,535 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $95.8K | 2,256,963 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $94.4K | 828,990 | 0.0% |
| Airgas Inc | COM | 009363102 | $92.7K | 670,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.9K | 3,535,325 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $90.7K | 1,193,118 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $89.3K | 7,051,392 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.1K | 1,285,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $81.9K | 3,099,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.4K | 1,847,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.5K | 4,662,315 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $75.5K | 13,152,780 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $74.1K | 2,267,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.4K | 1,396,856 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $71.7K | $28,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70.0K | 2,055,834 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $69.9K | 891,912 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $69.0K | 975,894 | 0.0% |
| Ultratech Inc | COM | 904034105 | $68.5K | 3,453,986 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67.2K | 7,000,684 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $67.0K | 11,000,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $66.9K | 2,811,289 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $66.8K | 2,600,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8K | 84,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.1K | 1,067,523 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.6K | 1,016,944 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $60.1K | 1,375,037 | 0.0% |