Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.1K | 311,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.5K | 119,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12.5K | 270,770 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.5K | 337,750 | 0.0% |
| HSN Inc | COM | 404303109 | $12.5K | 183,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.5K | 211,905 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $12.8K | 637,680 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.0K | 459,731 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $13.2K | 268,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3K | 94,650 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $13.3K | 275,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.5K | 150,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13.5K | 241,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $13.7K | 687,682 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.7K | 86,359 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $13.8K | 296,528 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $13.9K | 183,494 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.9K | 206,598 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $14.2K | 17,675,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $14.4K | 981,522 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5K | 160,490 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $14.7K | 271,204 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.7K | 269,611 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $14.7K | 287,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 180,000 | 0.0% |
| FEI Co | COM | 30241L109 | $14.8K | 194,136 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $15.3K | 1,441,833 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $15.3K | 17,000,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.5K | 294,241 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.5K | 971,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.5K | 215,980 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.1K | 207,685 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $16.2K | 1,696,147 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $16.4K | 15,700,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.5K | 224,850 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.5K | 556,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.5K | 210,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $16.6K | 1,160,211 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.7K | 469,942 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $16.8K | 326,700 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $16.9K | 509,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.0K | 966,900 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17.3K | 245,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.4K | 357,578 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $17.6K | 401,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.7K | 105,223 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $17.8K | 300,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.8K | 115,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.0K | 809,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $18.1K | 361,825 | 0.0% |