Q1 2016 Holdings
Filed 2016-05-13 | 278 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.4M | 3,494,400 | 28.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.8M | 2,039,961 | 17.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.1M | 698,177 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 369,297 | 9.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.8M | 289,399 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.5M | 373,000 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 176,187 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 100,669 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 95,300 | 1.3% |
| Sandisk Corp | COM | 80004C101 | $175.6K | 2,308,061 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172.7K | 4,137,526 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $170.9K | 835,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $163.5K | 2,773,000 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $160.2K | 3,966,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $148.1K | 2,614,200 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $143.5K | 9,461,535 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.7K | 10,556,185 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $137.7K | 10,581,398 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $135.0K | 1,618,670 | 0.1% |
| Airgas Inc | COM | 009363102 | $129.7K | 915,443 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $127.6K | 4,063,014 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $122.0K | 1,819,595 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $116.5K | 8,106,077 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $98.7K | 3,703,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $97.6K | 2,185,058 | 0.0% |
| Yahoo Inc | COM | 984332106 | $91.0K | 2,472,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.2K | 2,425,468 | 0.0% |
| Alere Inc | COM | 01449J105 | $87.8K | 1,734,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $87.2K | 3,475,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81.6K | 1,272,571 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $80.1K | 10,200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76.6K | 3,654,504 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $75.6K | 2,435,323 | 0.0% |
| Ultratech Inc | COM | 904034105 | $75.4K | 3,453,986 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $74.1K | 9,258,249 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $71.9K | 3,011,867 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $71.8K | 6,000,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $71.1K | 2,296,429 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $70.0K | 1,860,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.7K | 1,481,562 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $68.6K | 10,000,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $67.9K | 5,763,479 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.8K | 1,054,770 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $59.2K | 6,120,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.7K | 492,427 | 0.0% |
| Atmel Corp | COM | 049513104 | $58.5K | 7,204,939 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $57.9K | 594,802 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.3K | 2,250,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $56.1K | 2,265,809 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.9K | 1,564,118 | 0.0% |