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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.4K | 159,300 | 0.0% |
| Express Inc COM | COM | 30219E103 | $11.4K | 660,900 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | COM | H01531104 | $11.4K | 307,400 | 0.0% |
| Multi Packaging Solutions in COM | COM | G6331W109 | $11.5K | 660,132 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $11.5K | 103,004 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $11.6K | 160,454 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $11.7K | 178,299 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $11.7K | 313,884 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $11.8K | 1,034,108 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $11.9K | 125,750 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $12.0K | 87,801 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $12.1K | 373,101 | 0.0% |
| Ares Cap Corp Note 4.875% 3/1 | CV | 04010LAG8 | $12.1K | $11,964,000 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $12.3K | 142,973 | 0.0% |
| Welltower Inc 6.50% PFD Prepet | CVPFD | 95040Q203 | $12.3K | 201,765 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $12.3K | 311,550 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $12.3K | 1,743,809 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $12.3K | 778,400 | 0.0% |
| CA Inc COM | COM | 12673P105 | $12.3K | 432,100 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $12.3K | 513,638 | 0.0% |
| T Mobile US Inc Conv PFD SER A | CVPFD | 872590203 | $12.4K | 183,073 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $12.4K | 513,536 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $12.4K | 140,339 | 0.0% |
| Fiat Chrysler Automobiles N MAN COV SEC 16 | CV | N31738110 | $12.5K | $107,600 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $12.6K | 1,176,656 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $12.6K | 742,271 | 0.0% |
| Starz COM SER A | COM | 85571Q102 | $12.7K | 378,573 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $12.7K | 211,729 | 0.0% |
| Workday Inc Note 0.750% 7/1 | CV | 98138HAC5 | $12.7K | $11,104,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $12.7K | 133,044 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $12.8K | 277,400 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $12.8K | 257,246 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $12.9K | 285,198 | 0.0% |
| Vector Group LTD Note 1.750% 4/1 | CV | 92240MBC1 | $12.9K | $11,225,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $12.9K | 627,900 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $13.0K | 177,469 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $13.0K | 353,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | CV | 09061GAF8 | $13.0K | $9,717,000 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | CV | 595112AY9 | $13.1K | $15,606,000 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $13.1K | 270,850 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $13.1K | 33,673 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $13.2K | 414,200 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.6K | 146,646 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $13.7K | 410,400 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $13.9K | 428,250 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $14.0K | 289,918 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $14.1K | 516,476 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.2K | 153,000 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $14.3K | 309,300 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $14.3K | 222,238 | 0.0% |