Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $293 | 2,120 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $295 | 11,146 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $297 | 21,751 | 0.0% |
| Cavium Inc | COM | 14964U108 | $302 | 4,600 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $303 | 4,579 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $304 | 627 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $309 | 5,897 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $310 | 13,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $313 | 4,848 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $315 | $208,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $323 | 18,729 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $325 | $266,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $325 | 10,774 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $332 | 12,496 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $334 | 6,112 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $341 | 12,297 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $342 | 5,371 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $342 | 29,028 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $342 | 5,306 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $344 | $250,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $348 | 10,938 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $348 | 5,463 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $349 | 8,707 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $350 | 11,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 4,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $353 | 7,064 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $354 | 5,913 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $355 | 12,509 | 0.0% |
| Praxair Inc | COM | 74005P104 | $357 | 3,488 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $358 | $343,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $358 | 7,364 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $366 | 2,930 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $366 | 6,508 | 0.0% |
| L Brands Inc | COM | 501797104 | $367 | 3,830 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $370 | 5,391 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372 | 4,162 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $374 | 8,850 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $376 | 11,508 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $378 | 20,190 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $380 | 1,472 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $381 | 8,822 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $382 | 14,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $386 | 1,524 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $388 | 13,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $389 | 6,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $408 | 11,416 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $412 | 4,819 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $412 | 3,000,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $414 | 15,986 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $415 | 7,022 | 0.0% |