Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 452,030 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $13.5K | 3,138,090 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $13.5K | 1,472,138 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5K | 267,997 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.8K | 614,810 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $13.8K | 370,340 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9K | 245,813 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.9K | 297,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 64,390 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $14.0K | 155,020 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.1K | 933,710 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $14.1K | 456,930 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $14.2K | 222,359 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.2K | 376,375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3K | 175,550 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.4K | 99,238 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14.5K | 137,683 | 0.0% |
| Argo Group International | COM | G0464B107 | $14.5K | 241,875 | 0.0% |
| Harman International | COM | 413086109 | $14.7K | 155,581 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.7K | 369,430 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.0K | 235,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 174,068 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $15.6K | 1,103,942 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $15.7K | 226,533 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $15.7K | 249,013 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% | 670008AD3 | $15.8K | 6,700,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% | 375558AP8 | $16.1K | 3,600,000 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $16.1K | 358,128 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.1K | 168,107 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.1K | 182,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.2K | 65,225 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 205,195 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $16.2K | 449,636 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $16.3K | 490,129 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $16.3K | 611,596 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.3K | 250,518 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $16.4K | 249,480 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $16.6K | 918,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 324,717 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.7K | 739,158 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $17.0K | 205,510 | 0.0% |
| Plantronics Inc | COM | 727493108 | $17.0K | 359,287 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.2K | 304,958 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.3K | 2,427,080 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.4K | 312,690 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $17.6K | 315,636 | 0.0% |
| Liberty Interactive LLC | DBCV 1.000% | 530610AC8 | $17.8K | 11,800,000 | 0.0% |
| Ishares Global(IXC) | ENERGY ETF | 464287341 | $17.8K | 635,571 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.9K | 232,350 | 0.0% |
| Intel Corp | SDCV 3.250% | 458140AF7 | $18.1K | 10,900,000 | 0.0% |