Q2 2016 Holdings
Filed 2016-08-15 | 356 holdings | $30.1M | 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 |
|---|---|---|---|---|---|
| * Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 750,480 | 42.5% |
| * Antero RES Corp(AR) | COM | 03674X106 | $7.4M | 284,166 | 24.5% |
| * Corning Inc(GLW) | COM | 219350105 | $1.1M | 51,790 | 3.5% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $592.0K | 3,579 | 2.0% |
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.0K | 4,838 | 1.6% |
| * BIO RAD Labs Inc(BIO) | CL A | 090572207 | $394.0K | 2,752 | 1.3% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 1,946 | 1.1% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 11,182 | 1.0% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $260.0K | 3,922 | 0.9% |
| * Cbiz Inc(CBZ) | COM | 124805102 | $251.0K | 24,113 | 0.8% |
| * Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $231.0K | 6,721,500 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.1K | 750,000 | 0.5% |
| * ST Jude MED IncA | COM | 790849103 | $154.0K | 1,974,608 | 0.5% |
| * E M C Corp MassA | COM | 268648102 | $127.0K | 4,676,090 | 0.4% |
| * BOX Inc(BOX) | CL A | 10316T104 | $127.0K | 12,324 | 0.4% |
| * Cryolife Inc(AORT) | COM | 228903100 | $123.0K | 10,444 | 0.4% |
| * ITC Hldgs Corp | COM | 465685105 | $122.4K | 2,613,968 | 0.4% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $117.8K | 6,747,829 | 0.4% |
| * Demandware Inc(DWREEUR) | COM | 24802Y105 | $117.1K | 1,562,874 | 0.4% |
| * Questar Corp | COM | 748356102 | $117.0K | 4,611,801 | 0.4% |
| * AGL RES Inc | COM | 001204106 | $116.5K | 1,766,274 | 0.4% |
| * Kla-Tencor Corp(KLAC) | COM | 482480100 | $116.5K | 1,589,934 | 0.4% |
| * Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $115.8K | 552,900 | 0.4% |
| * Valspar Corp | COM | 920355104 | $111.0K | 1,027,858 | 0.4% |
| * Ingram Micro Inc | CL A | 457153104 | $110.7K | 3,181,797 | 0.4% |
| * Piedmont NAT Gas Inc | COM | 720186105 | $109.8K | 1,826,374 | 0.4% |
| * Westar Energy Inc | COM | 95709T100 | $109.2K | 1,947,751 | 0.4% |
| * FEI Co | COM | 30241L109 | $108.3K | 1,013,000 | 0.4% |
| Rite AID CorpA | COM | 767754104 | $106.6K | 14,237,049 | 0.4% |
| * Firstmerit Corp | COM | 337915102 | $104.7K | 5,166,444 | 0.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $104.6K | 552,579 | 0.3% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $104.5K | 690,809 | 0.3% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $104.3K | 6,273,895 | 0.3% |
| * Cigna Corporation | COM | 125509109 | $102.2K | 798,792 | 0.3% |
| * First Niagara Finl GP Inc | COM | 33582V108 | $100.1K | 10,280,653 | 0.3% |
| * Humana Inc(HUM) | COM | 444859102 | $97.5K | 542,120 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $96.1K | $58,975,000 | 0.3% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $96.0K | 507,100 | 0.3% |
| * Starwood Hotels&resorts Wrld | COM | 85590A401 | $93.5K | 1,264,408 | 0.3% |
| * Teco Energy Inc | COM | 872375100 | $93.4K | 3,379,225 | 0.3% |
| * Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $91.7K | 15,560,890 | 0.3% |
| * Dreamworks Animation SKG Inc | CL A | 26153C103 | $90.5K | 2,213,941 | 0.3% |
| * Transcanada Corp | COM | 89353D107 | $83.9K | 1,854,963 | 0.3% |
| * Memorial Resource DEV Corp | COM | 58605Q109 | $80.6K | 5,075,427 | 0.3% |
| * E M C Corp MassPutA | COM | 268648102 | $75.7K | 2,787,300 | 0.3% |
| * Tumi Hldgs Inc | COM | 89969Q104 | $74.0K | 2,766,152 | 0.2% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $73.5K | 1,312,626 | 0.2% |
| * Privatebancorp Inc | COM | 742962103 | $71.4K | 1,621,237 | 0.2% |
| * LDR Hldg Corp | COM | 50185U105 | $68.6K | 1,857,485 | 0.2% |
| * Sunoco LP(SUN) | COM U REP LP | 86765K109 | $68.2K | 2,278,711 | 0.2% |