Q2 2017 Holdings
Filed 2017-08-14 | 249 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.8M | 2,709,800 | 27.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.4M | 2,219,200 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2M | 758,900 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 781,993 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 171,575 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 163,568 | 6.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.6M | 1,018,483 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.3M | 593,900 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 16,450 | 3.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.2M | 566,416 | 2.5% |
| Time Warner Inc | COM NEW | 887317303 | $312.4K | 3,111,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $219.1K | 3,489,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $216.9K | 686,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $202.5K | 3,414,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $193.1K | 1,764,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $180.1K | 2,413,600 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $160.1K | 2,939,350 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $129.2K | 4,853,279 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $127.6K | 10,000,787 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $96.0K | 811,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $92.1K | 1,676,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.4K | 698,757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.5K | 1,933,948 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $82.2K | 6,346,591 | 0.0% |
| Cabelas Inc | COM | 126804301 | $72.3K | 1,216,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69.5K | 1,225,832 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $67.2K | 8,121,218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.9K | 1,139,457 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.9K | 370,075 | 0.0% |
| Alere Inc | COM | 01449J105 | $60.2K | 1,200,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.2K | 1,096,108 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $55.9K | 2,014,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.1K | 356,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8K | 573,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.7K | 968,787 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $51.7K | 1,814,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.6K | 1,058,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 335,779 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.4K | 2,122,992 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49.2K | 2,000,174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48.6K | 3,527,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.0K | 1,014,690 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $45.3K | 3,500,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $45.2K | 351,975 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.1K | 276,107 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.7K | 664,562 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $43.6K | $16,000,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $43.6K | 637,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 283,037 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $43.2K | 535,000 | 0.0% |