Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $16.4K | 48,046 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $16.4K | 397,167 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $16.4K | 344,985 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $16.6K | 982,117 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $16.8K | 397,164 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $16.9K | 674,778 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $17.0K | 250,229 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $17.0K | 412,584 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $17.3K | 562,055 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $17.4K | 698,913 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $17.6K | 1,519,512 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $17.6K | 319,958 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $17.7K | 471,218 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $17.7K | 1,241,132 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $17.8K | 861,291 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $17.8K | 469,692 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $18.0K | 646,905 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $18.0K | 1,151,339 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $18.0K | 997,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $18.1K | 700,929 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $18.2K | 2,662,638 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $18.3K | 367,911 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $18.4K | 255,721 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $18.5K | 272,181 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $18.7K | 542,558 | 0.0% |
| CEB Inc | COMMON | 125134106 | $18.7K | 304,129 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $18.7K | 276,733 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $18.7K | 293,713 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $18.8K | 67,965 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $18.9K | 351,573 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $19.0K | 435,987 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $19.0K | 403,283 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $19.0K | 239,383 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $19.1K | 337,714 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $19.1K | 318,420 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $19.1K | 494,313 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $19.2K | 359,045 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $19.2K | 988,427 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $19.4K | 850,768 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $19.4K | 1,298,612 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $19.4K | 1,190,257 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $19.5K | 75,127 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $19.5K | 512,905 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $19.5K | 814,250 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $19.7K | 363,720 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $19.7K | 250,027 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $19.8K | 296,096 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $19.8K | 637,965 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $19.9K | 659,664 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.125% | CV PFD | 25746U703 | $19.9K | 294,182 | 0.0% |