Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 51,442 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.0K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,206 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 56,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 58,074 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.2K | 183,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 51,344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 117,803 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.3K | 137,906 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.3K | 110,949 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.4K | 107,576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,296 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.5K | 214,490 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $10,166,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 96,770 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 47,228 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.1K | 458,168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 139,949 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 87,328 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 333,576 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3K | 103,523 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 143,200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.3K | 145,693 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3K | 793,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 41,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 234,303 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.7K | 169,672 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 203,870 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8K | 1,017,009 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 80,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 42,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 93,807 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.0K | 576,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 120,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 196,761 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.2K | 100,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 132,323 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.4K | 196,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 50,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 77,695 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.5K | 210,832 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 40,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 152,159 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8K | 80,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 652,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.1K | 313,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.2K | 783,015 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.3K | 550,721 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 165,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.6K | 394,482 | 0.0% |