Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 141,800 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.0K | 180,943 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 165,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.2K | 144,958 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.3K | 629,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.3K | 355,850 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.5K | 625,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.5K | 241,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 414,040 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.7K | 414,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 120,510 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10.8K | 670,340 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $10.9K | $19,161,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.9K | 302,717 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.0K | 782,170 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.1K | 1,153,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.1K | 438,801 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.3K | 326,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 45,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.5K | 302,594 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.6K | 815,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 185,785 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $11.7K | 562,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 220,010 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.8K | 185,200 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $11.8K | 694,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.0K | 142,920 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.2K | 809,440 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.5K | 472,382 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.7K | 643,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.7K | 270,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.7K | 319,150 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $12.9K | 652,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13.0K | 1,376,220 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $13.1K | 926,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.1K | 194,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13.1K | 397,200 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.1K | 315,890 | 0.0% |
| Syntel Inc | COM | 87162H103 | $13.4K | 295,309 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 414,342 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.7K | 126,347 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.8K | 538,470 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $13.9K | 10,889,185 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $14.0K | $19,000,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.1K | 1,742,613 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14.3K | 238,182 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14.3K | 365,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.3K | 534,731 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $14.6K | 774,400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.8K | 455,721 | 0.0% |