Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $21.4K | 664,564 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $21.4K | 1,277,670 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $21.5K | 2,684,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.5K | 142,389 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $21.6K | 6,705,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7K | 125,870 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $21.7K | 305,499 | 0.0% |
| Istar Inc | COM | 45031U101 | $21.8K | 1,733,635 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $21.9K | 1,622,702 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $22.1K | 529,365 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $22.1K | 2,700,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $22.2K | 554,486 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $22.2K | 1,547,907 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.3K | 880,421 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.4K | 743,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4K | 451,815 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.4K | 231,560 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.6K | 1,465,515 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22.7K | 2,500,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.8K | 398,490 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.9K | 523,950 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $23.0K | 140,660 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $23.3K | 707,111 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.3K | 349,620 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23.3K | 1,296,761 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $23.4K | 612,772 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $23.5K | 3,030,586 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.5K | 800,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23.6K | 485,240 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.7K | 243,343 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.8K | 925,551 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.9K | 643,464 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $24.0K | 3,309,832 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.1K | 712,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2K | 416,505 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $24.4K | 1,400,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 588,780 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $24.5K | 688,447 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $24.6K | 805,111 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.8K | 444,147 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $24.8K | 1,540,173 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 235,490 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $25.0K | 1,863,070 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $25.2K | 637,020 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $25.2K | 799,830 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25.4K | 262,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.5K | 776,949 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $25.6K | 567,899 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $25.8K | 2,595,527 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.9K | 502,560 | 0.0% |