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 |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.5K | 58,707 | 0.0% |
| Textura Corp COM | COM | 883211104 | $5.5K | 252,830 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $5.5K | 38,710 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | CV | 749685AT0 | $5.6K | $4,861,000 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 196,787 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.6K | 78,442 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $5.6K | 38,578 | 0.0% |
| Brookdale SR Living Inc Note 2.750% 6/1 | CV | 112463AA2 | $5.7K | $5,660,000 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $5.7K | 271,707 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.7K | 62,206 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $5.7K | 71,865 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $5.7K | 191,554 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $5.7K | 235,268 | 0.0% |
| Incyte Corp Note 1.250%11/1 | CV | 45337CAN2 | $5.7K | $2,605,000 | 0.0% |
| Servicenow Inc Note 11/0 | CV | 81762PAB8 | $5.8K | $4,490,000 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $5.8K | 53,320 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $5.8K | 400,658 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.9K | 154,100 | 0.0% |
| Dominion RES Inc VA New Unit 04/01/2013 | CVPFD | 25746U703 | $5.9K | 111,362 | 0.0% |
| Carriage Svcs Inc Note 2.750% 3/1 | CV | 143905AM9 | $6.0K | $5,041,000 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $6.0K | 256,300 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $6.0K | 87,500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.0K | 67,950 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $6.1K | 227,933 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $6.1K | 420,612 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $6.1K | 97,300 | 0.0% |
| Mercadolibre Inc Note 2.250% 7/0 | CV | 58733RAB8 | $6.1K | $5,490,000 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $6.2K | 114,800 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $6.2K | 238,600 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $6.2K | 244,000 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $6.2K | 750,475 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $6.3K | 46,799 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $6.3K | 152,426 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $6.3K | 369,377 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $6.4K | 279,697 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $6.4K | 58,896 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 | CV | 62952QAB6 | $6.4K | $5,855,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.4K | 75,950 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $6.5K | 88,315 | 0.0% |
| Mgic Invt Corp WIS Note 2.000% 4/0 | CV | 552848AE3 | $6.5K | $4,651,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $6.6K | 235,800 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | CV | 80004CAF8 | $6.6K | $6,366,000 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $6.6K | 45,400 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $6.7K | 27,900 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $6.9K | 114,876 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $6.9K | 86,645 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $6.9K | 180,054 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $7.0K | 147,921 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $7.1K | 124,300 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $7.1K | 293,485 | 0.0% |