Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 160,613 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6K | 196,404 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 178,913 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.6K | 73,449 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 82,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.6K | 2,852,670 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 93,042 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.6K | 106,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 201,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 74,340 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8K | 98,900 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.8K | 7,980,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 99,661 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 103,717 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.9K | 176,180 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.9K | 65,146 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 114,924 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $6.9K | 6,987,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.0K | 60,729 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 30,530 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 220,218 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 108,523 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 246,610 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.1K | 67,341 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 350,661 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 174,219 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.1K | 90,413 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.2K | 57,574 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.2K | 728,463 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.2K | 264,529 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.2K | 44,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 135,392 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.2K | 56,238 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 101,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 513,062 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 257,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4K | 31,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.4K | 135,754 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.6K | 1,592,804 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.6K | 69,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6K | 60,653 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 31,758 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6K | 209,299 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.7K | 27,743 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.9K | 127,139 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.9K | 58,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9K | 183,510 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.9K | 130,639 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 174,859 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $7.9K | 786,000 | 0.0% |