Q1 2016 Holdings
Filed 2016-05-16 | 379 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $770.0K | 8,907 | 7.0% |
| * Dana Hldg Corp(DAN) | COM | 235825205 | $444.0K | 31,500 | 4.1% |
| * Clearwater Paper Corp(CLW) | COM | 18538R103 | $444.0K | 9,163 | 4.1% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 18,502 | 4.0% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $389.0K | 7,848 | 3.6% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $371.0K | 5,589 | 3.4% |
| * E M C Corp MassA | COM | 268648102 | $329.3K | 12,354,835 | 3.0% |
| * Time Warner Cable IncA | COM | 88732J207 | $326.9K | 1,597,718 | 3.0% |
| * Cbiz Inc(CBZ) | COM | 124805102 | $290.0K | 28,720 | 2.7% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 2,981 | 2.6% |
| * Autozone Inc(AZO) | COM | 053332102 | $273.0K | 343 | 2.5% |
| * Starwood Hotels&resorts Wrld | COM | 85590A401 | $264.6K | 3,318,301 | 2.4% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 4,384 | 2.3% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 3,937 | 2.3% |
| * BIO RAD Labs Inc(BIO) | CL A | 090572207 | $245.0K | 1,791 | 2.2% |
| * Allergan PLC | SHS | G0177J108 | $207.8K | 775,453 | 1.9% |
| * Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $205.5K | 6,000,000 | 1.9% |
| * Sandisk Corp | COM | 80004C101 | $175.7K | 2,309,459 | 1.6% |
| Rite AID CorpA | COM | 767754104 | $168.6K | 20,683,144 | 1.5% |
| * Baxalta IncA | COM | 07177M103 | $157.9K | 3,909,140 | 1.4% |
| * Columbia Pipeline Group IncA | COM | 198280109 | $138.1K | 5,502,483 | 1.3% |
| * Cigna Corporation | COM | 125509109 | $131.5K | 958,393 | 1.2% |
| * Jarden Corp | COM | 471109108 | $130.1K | 2,206,146 | 1.2% |
| * Transcanada Corp | COM | 89353D107 | $129.2K | 3,286,163 | 1.2% |
| * Kla-Tencor Corp(KLAC)A | COM | 482480100 | $112.6K | 1,546,159 | 1.0% |
| * Humana Inc(HUM)A | COM | 444859102 | $111.4K | 608,916 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $110.2K | $69,202,000 | 1.0% |
| * ITC Hldgs Corp | COM | 465685105 | $107.2K | 2,459,748 | 1.0% |
| * AGL RES Inc | COM | 001204106 | $105.1K | 1,612,859 | 1.0% |
| * Questar Corp | COM | 748356102 | $104.4K | 4,211,229 | 1.0% |
| * Ingram Micro Inc | CL A | 457153104 | $104.3K | 2,905,433 | 1.0% |
| * Heartland PMT SYS Inc | COM | 42235N108 | $103.1K | 1,067,132 | 0.9% |
| * Firstmerit Corp | COM | 337915102 | $100.6K | 4,778,717 | 0.9% |
| * Piedmont NAT Gas Inc | COM | 720186105 | $99.8K | 1,667,738 | 0.9% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $99.5K | 6,747,829 | 0.9% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $99.0K | 703,309 | 0.9% |
| * Atmel Corp | COM | 049513104 | $97.9K | 12,051,964 | 0.9% |
| * Teco Energy Inc | COM | 872375100 | $93.0K | 3,379,225 | 0.9% |
| * Sandisk CorpPut | COM | 80004C101 | $92.6K | 1,217,300 | 0.8% |
| * Progressive Waste Solutions | COM | 74339G101 | $91.4K | 2,947,068 | 0.8% |
| * First Niagara Finl GP Inc | COM | 33582V108 | $90.9K | 9,387,695 | 0.8% |
| * Valspar Corp | COM | 920355104 | $83.7K | 781,794 | 0.8% |
| * Allergan PLCPut | SHS | G0177J108 | $80.4K | 300,000 | 0.7% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $78.6K | 1,597,626 | 0.7% |
| * E M C Corp MassPutA | COM | 268648102 | $77.8K | 2,919,300 | 0.7% |
| * Baker Hughes Inc | COM | 057224107 | $77.6K | 1,770,173 | 0.7% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $75.7K | 6,273,895 | 0.7% |
| * Alere Inc | COM | 01449J105 | $73.0K | 1,442,368 | 0.7% |
| * Tumi Hldgs Inc | COM | 89969Q104 | $71.9K | 2,681,925 | 0.7% |
| * Cameron International Corp | COM | 13342B105 | $71.8K | 1,071,183 | 0.7% |