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 |
|---|---|---|---|---|---|
| UGI Corp New COM(UGI) | COM | 902681105 | $9.4K | 277,850 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.4K | 139,100 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $9.4K | 599,850 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $9.4K | 129,232 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $9.6K | 330,561 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $9.6K | 107,927 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $9.7K | 160,813 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $9.7K | 184,700 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $9.8K | 465,124 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $9.8K | 98,025 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.9K | 115,154 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $9.9K | 128,700 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500% 7/0 | CV | 21925YAB9 | $9.9K | $10,020,000 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | ADR | 647581107 | $9.9K | 315,586 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $9.9K | 124,112 | 0.0% |
| Royal Gold Inc Note 2.875% 6/1 | CV | 780287AA6 | $10.0K | $10,916,000 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $10.0K | 81,100 | 0.0% |
| Isle of Capri Casinos Inc COM | COM | 464592104 | $10.0K | 717,117 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $10.0K | 186,033 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | CV | 983919AF8 | $10.0K | $6,148,000 | 0.0% |
| Ares Cap Corp Note 5.750% 2/0 | CV | 04010LAB9 | $10.0K | $10,000,000 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $10.1K | 232,900 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $10.1K | 110,226 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $10.2K | 465,103 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $10.4K | 152,484 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $10.4K | 148,538 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $10.4K | 158,018 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $10.5K | 225,983 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $10.5K | 31,073 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $10.6K | 43,970 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $10.6K | 302,291 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $10.6K | 131,744 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $10.6K | 199,613 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $10.7K | 138,667 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $10.8K | 122,802 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $10.9K | 197,300 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $10.9K | 163,308 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $10.9K | 160,159 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.000%11/1 | CV | 464337AJ3 | $11.0K | $9,749,000 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $11.0K | 213,903 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $11.0K | 112,855 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $11.1K | 257,513 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $11.1K | 258,200 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $11.1K | 306,944 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $11.2K | 374,244 | 0.0% |
| Mgic Invt Corp WIS Note 5.000% 5/0 | CV | 552848AD5 | $11.2K | $10,822,000 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $11.3K | 122,600 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | CV | 80004CAD3 | $11.3K | $7,199,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.3K | 20,752 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $11.4K | 186,578 | 0.0% |