Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 50,157 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.8K | 40,681 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 51,636 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.8K | 64,359 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 32,047 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 35,839 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 39,502 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 28,256 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 110,369 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 26,931 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 193,312 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.0K | 18,076 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.0K | 86,731 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $3.0K | 45,816 | 0.0% |
| KLX Inc | COM | 482539103 | $3.0K | 68,037 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 48,445 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.0K | 109,135 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.0K | 62,609 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 93,514 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $3.0K | $2,700,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.0K | 43,500 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.1K | 38,624 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 111,862 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.1K | 44,512 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.1K | 25,726 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 63,373 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.2K | 63,233 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 98,946 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 48,659 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 43,782 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 108,865 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 56,997 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 150,261 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 105,887 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 26,784 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 189,677 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 102,083 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $3.3K | $3,555,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 51,204 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 196,268 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 82,794 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $3.4K | $3,624,000 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $3.4K | 60,422 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 134,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.4K | 76,910 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.4K | 71,986 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 40,600 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $3.4K | $3,286,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 24,921 | 0.0% |
| Verint SYS Inc | SR EQTY CV LKD21 | 92343XAA8 | $3.5K | $3,069,000 | 0.0% |