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 |
|---|---|---|---|---|---|
| Arris International PLC | COMMON | 04270V106 | $40.1K | 1,310,937 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $40.5K | 362,877 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $40.9K | 679,627 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $41.1K | 1,370,084 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $41.9K | 816,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $42.0K | 721,834 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $42.0K | 941,049 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $42.1K | 392,222 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $42.3K | 2,016,384 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $43.1K | 387,046 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $43.7K | 1,260,641 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $43.8K | 129,298 | 0.0% |
| General Electric | COMMON | 369604103 | $44.2K | 1,417,683 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $44.4K | 890,591 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $44.7K | 506,203 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $45.1K | 596,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $45.2K | 943,830 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $47.4K | 977,661 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $47.4K | 1,492,563 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $47.6K | 447,320 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $47.6K | 737,650 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $47.9K | 364,650 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $48.0K | 266,132 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $49.0K | 579,119 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $49.9K | 435,738 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $50.4K | 573,385 | 0.0% |
| Talmer Bancorp Inc | COMMON | 87482X101 | $50.5K | 2,787,601 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $50.6K | 1,134,157 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $50.8K | 763,089 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $51.3K | 934,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $52.4K | 277,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $53.1K | 733,006 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $54.8K | 626,624 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $54.8K | 774,634 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $54.9K | 1,022,477 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $55.3K | 1,008,853 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $55.5K | 1,044,312 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $55.9K | 1,643,572 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $56.5K | 545,867 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $56.9K | 44,609 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $57.9K | 718,587 | 0.0% |
| Arcelormittal Mand CVT 6.0% | CV PFD | L0302D178 | $58.0K | 13,747,580 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $58.8K | 619,488 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $60.1K | 1,121,758 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $60.8K | 790,664 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $61.6K | 1,810,079 | 0.0% |
| EMC Corp | COMMON | 268648102 | $62.1K | 2,419,397 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $62.4K | 1,147,281 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $63.7K | 783,020 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $64.1K | 611,479 | 0.0% |