Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $14.2K | 519,600 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $14.2K | 538,900 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $14.3K | 273,510 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Common Stock | Y2573F102 | $14.3K | 1,187,326 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $14.3K | 372,620 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stock | 31620R303 | $14.4K | 425,327 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Common Stock | 42824C109 | $14.6K | 822,205 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common Stock | 26138E109 | $14.6K | 163,817 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stock | 923725105 | $14.7K | 499,022 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $14.8K | 1,197,855 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $14.8K | 652,186 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $14.8K | 208,100 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $14.9K | 806,400 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $14.9K | 365,100 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $15.0K | 279,667 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $15.1K | 257,410 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $15.1K | 199,921 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $15.1K | 176,110 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Convertible Bond | 94973VBG1 | $15.3K | $8,000,000 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $15.3K | 191,200 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $15.5K | 925,820 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $15.6K | 148,205 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $15.9K | 165,020 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $15.9K | 587,100 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $16.0K | 502,500 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $16.0K | 445,211 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $16.0K | 201,733 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $16.1K | 293,600 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $16.1K | 160,810 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $16.1K | 513,210 | 0.0% |
| Allergan PLC SHS | Common Stock | G0177J108 | $16.2K | 60,300 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $16.2K | 146,206 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $16.3K | 192,219 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Depository Receipt | 92763W103 | $16.3K | 1,269,200 | 0.0% |
| Transcanada Corp COM | Common Stock | 89353D107 | $16.4K | 415,310 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $16.6K | 170,928 | 0.0% |
| Starwood Hotels&resorts Wrld COM | Common Stock | 85590A401 | $16.7K | 200,010 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $16.7K | 597,810 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $16.8K | 231,525 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $16.8K | 641,567 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $17.0K | 840,900 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $17.0K | 187,917 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $17.1K | 131,842 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $17.2K | 917,726 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $17.3K | 1,212,894 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $17.4K | 156,312 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $17.7K | 127,270 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common Stock | 33616C100 | $17.7K | 265,500 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $17.9K | 265,175 | 0.0% |
| Chubb Limited COM Added(CB) | Common Stock | H1467J104 | $18.0K | 150,654 | 0.0% |