Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 83,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 56,800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.1K | 711,052 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 47,300 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.2K | 189,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 188,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 73,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 474,300 | 0.0% |
| Express Inc | COM | 30219E103 | $5.4K | 300,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.4K | 135,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 126,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.4K | $5,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 29,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 75,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 192,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6K | 106,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 122,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.7K | 506,800 | 0.0% |
| City Natl Corp | COM | 178566105 | $5.8K | 65,354 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 222,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 121,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 117,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9K | 108,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 239,685 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 111,100 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.9K | 612,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.9K | 114,869 | 0.0% |
| Bojangles Inc | COM | 097488100 | $5.9K | 351,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0K | 201,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.0K | 135,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 45,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.0K | 554,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 62,400 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $6.1K | 630,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.1K | 100,100 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $6.1K | 240,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 110,500 | 0.0% |
| DCP Midstream Partners LPPut | COM UT LTD PTN | 23311P100 | $6.3K | 260,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 550,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 105,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.4K | 603,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4K | 302,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.4K | 218,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6.4K | 1,092,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 107,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 179,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5K | 94,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6K | 101,300 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $6.6K | 296,905 | 0.0% |
| Arch Coal IncPut | COM NEW | 039380308 | $6.6K | 2,000,000 | 0.0% |