Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $14.5K | 162,744 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | ADR | 344419106 | $14.5K | 157,338 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $14.6K | 91,466 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $14.6K | 147,863 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $14.7K | 177,580 | 0.0% |
| Anacor Pharmaceuticals Inc COM | COM | 032420101 | $14.9K | 131,698 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $14.9K | 421,117 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $14.9K | 505,163 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $15.0K | 157,583 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $15.0K | 117,407 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $15.2K | 819,164 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $15.2K | 899,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $15.3K | 271,617 | 0.0% |
| Toll Bros FIN Corp Note 0.500% 9/1 | CV | 88947EAM2 | $15.4K | $15,318,000 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $15.4K | 156,090 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $15.4K | 579,217 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $15.5K | 630,530 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $15.5K | 228,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.7K | 244,657 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $15.7K | 560,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.8K | 138,053 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $16.0K | 1,927,030 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $16.1K | 159,110 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $16.3K | 675,100 | 0.0% |
| Regeneron Pharmaceuticals Note 1.875%10/0 | CV | 75886FAD9 | $16.3K | $2,525,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.3K | 90,617 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $16.3K | 815,785 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | CVPFD | 65339F846 | $16.5K | 311,887 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $16.5K | 799,900 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $16.6K | 478,094 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $16.8K | 1,049,144 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $16.9K | 357,700 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $16.9K | 647,895 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/1 | CV | 477143AG6 | $16.9K | $3,632,000 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $17.1K | 199,398 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $17.1K | 235,769 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $17.1K | 238,585 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $17.2K | 391,693 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $17.3K | 286,850 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $17.4K | 62,826 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $17.4K | 438,495 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $17.4K | 380,200 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.4K | 364,118 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $17.5K | 1,861,300 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $17.6K | 1,791,200 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $17.6K | 780,200 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $17.7K | 643,146 | 0.0% |
| Twitter Inc Note 1.000% 9/1 | CV | 90184LAD4 | $17.7K | $21,095,000 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $17.8K | 1,466,202 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $17.8K | 1,136,367 | 0.0% |