Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $4.6K | 216,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.6K | 138,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 33,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 61,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.6K | 114,800 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.6K | 175,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 105,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.7K | 509,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 128,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7K | 116,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.7K | 402,076 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 175,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.8K | 76,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8K | 104,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 80,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.9K | 79,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.9K | 305,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 120,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 319,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.9K | 179,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 82,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.0K | 118,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 127,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.0K | 81,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 139,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 100,212 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.0K | 384,100 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.1K | 190,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.1K | 121,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.1K | 55,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 200,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 192,800 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.2K | $9,521,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 69,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.3K | 165,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.3K | 60,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 63,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 139,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4K | 29,800 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.4K | 263,428 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 34,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.5K | 122,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.6K | $9,655,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.6K | 574,500 | 0.0% |
| Express Inc | COM | 30219E103 | $5.6K | 262,100 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.6K | $6,000,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.7K | 256,721 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.7K | 307,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 448,600 | 0.0% |