Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $26.7K | 619,341 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $27.2K | 503,497 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $27.6K | 643,305 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $27.6K | 296,218 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $27.8K | 385,146 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.375% | CV PFD | 25746U869 | $28.2K | 400,969 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $28.2K | 1,207,327 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $28.3K | 332,626 | 0.0% |
| ITT Corp | COMMON | 450911201 | $28.8K | 862,480 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $29.1K | 968,684 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $29.2K | 667,216 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $29.3K | 616,513 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $29.5K | 639,381 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $29.5K | 876,813 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $29.6K | 1,275,337 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $29.6K | 596,961 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $29.7K | 583,238 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $29.8K | 284,450 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $29.9K | 608,536 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $29.9K | 2,207,417 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $30.0K | 443,929 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $30.1K | 689,676 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $30.3K | 494,121 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $30.3K | 248,773 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $30.7K | 515,724 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $30.8K | 357,408 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $30.8K | 741,288 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $31.3K | 616,539 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $31.6K | 732,988 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $31.7K | 274,130 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $31.7K | 528,207 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $31.8K | 408,837 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $31.9K | 415,919 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $32.1K | 584,784 | 0.0% |
| Liberty Media Corp | COMMON | 531229300 | $32.1K | 932,638 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $32.6K | 1,630,606 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $32.7K | 809,503 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $32.9K | 489,037 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $32.9K | 183,854 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $33.5K | 1,995,298 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $34.2K | 367,753 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $34.3K | 794,605 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $34.9K | 2,578,871 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $35.3K | 739,922 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $35.4K | 491,869 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $35.9K | 330,298 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $36.0K | 1,131 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $36.1K | 720,144 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $36.1K | 1,390,191 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $36.1K | 410,297 | 0.0% |