Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp Note 0.375%11/1 | CV | 45337CAM4 | $21.4K | $9,913,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $21.5K | 275,000 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $21.5K | 411,733 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $21.7K | 1,090,929 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $21.7K | 304,800 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | CV | 458140AF7 | $21.8K | $13,110,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $21.8K | 210,515 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $22.0K | 562,498 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $22.0K | 605,153 | 0.0% |
| American Tower Corp New PFD Conv SER A | CVPFD | 03027X308 | $22.2K | 216,803 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $22.2K | 674,566 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $22.2K | 330,200 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | CVPFD | 854502804 | $22.4K | 192,186 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $22.6K | 119,729 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $22.6K | 695,252 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $22.8K | 433,359 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $23.2K | 334,971 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $23.3K | 316,477 | 0.0% |
| Trinseo S A SHS(TSEOQ) | COM | L9340P101 | $23.4K | 828,255 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $23.4K | 412,000 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $23.5K | 780,115 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $23.8K | 135,006 | 0.0% |
| Newmont Mining Corp Note 1.625% 7/1 | CV | 651639AJ5 | $23.8K | $24,226,000 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $24.0K | 505,018 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $24.0K | 330,756 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $24.4K | 972,959 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $24.7K | 264,582 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $24.7K | 206,232 | 0.0% |
| Habit Restaurants Inc COM CL A | COM | 40449J103 | $24.9K | 1,080,631 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $25.0K | 309,518 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $25.1K | 824,955 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $25.1K | 986,006 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $25.1K | 468,487 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $25.4K | 455,845 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $25.4K | 237,600 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $25.6K | 1,155,830 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $25.7K | 313,601 | 0.0% |
| Linkedin Corp Note 0.500%11/0 | CV | 53578AAB4 | $25.8K | $24,510,000 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $26.0K | 655,399 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $26.1K | 1,729,884 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $26.2K | 310,573 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $26.3K | 754,380 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $26.3K | 765,409 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $26.5K | 685,500 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $27.5K | 445,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $27.8K | 171,240 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $28.0K | 522,422 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $28.1K | 1,709,689 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $28.2K | 731,708 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $28.3K | 437,742 | 0.0% |