Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $29.3K | 441,971 | 0.0% |
| Liberty Media Corp | COMMON | 531229300 | $29.3K | 768,723 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $29.5K | 2,390,065 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $29.5K | 406,031 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $29.7K | 6,591,556 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $29.8K | 430,239 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $29.8K | 1,369,232 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $29.9K | 243,322 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $30.1K | 419,440 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $30.4K | 304,963 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $30.5K | 1,195,066 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $31.2K | 2,367,562 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $31.5K | 452,380 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $32.0K | 164,340 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $32.0K | 708,745 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $32.2K | 484,632 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $32.3K | 924,906 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $32.4K | 414,233 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $32.5K | 681,233 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $32.5K | 1,204,776 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $32.6K | 815,195 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $32.6K | 860,248 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $32.7K | 571,320 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $32.8K | 563,002 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $32.9K | 664,265 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $32.9K | 2,613,669 | 0.0% |
| Hilton Worldwide Holdings in | COMMON | 43300A104 | $33.4K | 1,561,512 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $33.9K | 1,209,514 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $34.0K | 280,399 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $34.1K | 616,394 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $34.2K | 1,340,952 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $34.3K | 755,682 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $34.3K | 556,240 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $34.4K | 576,411 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $34.8K | 529,189 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $35.1K | 196,634 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $35.4K | 794,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $35.7K | 458,463 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $35.9K | 725,553 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $35.9K | 494,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $36.4K | 1,454,288 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $37.1K | 2,128,235 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $37.4K | 1,791,015 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $37.7K | 192,978 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $37.9K | 765,019 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $37.9K | 286,627 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $38.3K | 528,207 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $38.8K | 381,118 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $39.2K | 1,178,285 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $40.0K | 1,240,472 | 0.0% |