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 |
|---|---|---|---|---|---|
| Allergan PLC PFD Conv SER A | CVPFD | G0177J116 | $34.9K | 33,898 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $35.0K | 2,779,880 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $35.1K | 884,651 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $35.3K | 1,073,277 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $35.6K | 539,472 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $35.6K | 841,051 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $35.6K | 727,367 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $35.7K | 188,436 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $35.8K | 455,832 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $35.9K | 457,796 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $36.0K | 282,450 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $36.0K | 621,296 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $36.3K | 653,180 | 0.0% |
| Verisign Inc Sdcv 3.250% 8/1 | CV | 92343EAD4 | $36.4K | $14,198,000 | 0.0% |
| Endurance Specialty Hldgs LT SHS | COM | G30397106 | $36.5K | 569,702 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $36.5K | 502,004 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $36.8K | 665,252 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $36.9K | 239,549 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $37.0K | 807,777 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $37.0K | 375,544 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $37.1K | 601,194 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $37.2K | 692,001 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $37.3K | 2,498,900 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $37.3K | 196,494 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $37.3K | 143,776 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $37.4K | 519,399 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $37.4K | 1,335,989 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $37.6K | 69,330 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $37.7K | 673,657 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $38.1K | 2,132,019 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | CV | 79466LAD6 | $38.3K | $29,692,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $38.3K | 424,547 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $38.4K | 778,450 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $38.4K | 483,076 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $39.0K | 310,659 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $39.2K | 309,370 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $39.6K | 2,924,201 | 0.0% |
| Intel Corp Sdcv 12/1 | CV | 458140AD2 | $39.8K | $31,032,000 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $39.8K | 3,651,539 | 0.0% |
| Gilead Sciences Inc Note 1.625% 5/0 | CV | 375558AP8 | $40.3K | $9,011,000 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $40.3K | 793,531 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $40.5K | 321,966 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $40.5K | 944,100 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $40.6K | 821,456 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $40.8K | 546,707 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $40.8K | 1,190,656 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $41.0K | 816,661 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $41.2K | 602,107 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $41.4K | 464,023 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $41.4K | 500,062 | 0.0% |