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 |
|---|---|---|---|---|---|
| Anthem Inc Unit 05/01/20188 | CVPFD | 036752202 | $17.9K | 387,623 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $17.9K | 506,935 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | CV | 452327AH2 | $18.1K | $15,500,000 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $18.3K | 1,179,358 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $18.3K | 1,132,500 | 0.0% |
| Danaher Corp del Note 1/2 | CV | 235851AF9 | $18.4K | $6,817,000 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $18.4K | 343,948 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $18.5K | 768,800 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $18.5K | 1,126,600 | 0.0% |
| Weyerhaeuser Co Pref Conv SER A | CVPFD | 962166872 | $18.6K | 369,837 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $18.6K | 1,895,400 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $18.8K | 853,300 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $18.9K | 915,400 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $19.0K | 180,471 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $19.0K | 395,900 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $19.1K | 2,000,800 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $19.2K | 75,692 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $19.2K | 1,677,700 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $19.3K | 372,876 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $19.4K | 811,200 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $19.6K | 584,800 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $19.6K | 191,808 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $19.7K | 340,900 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $19.7K | 604,732 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $19.8K | 294,497 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $19.8K | 195,450 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $19.8K | 166,441 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $19.8K | 751,715 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.9K | 280,222 | 0.0% |
| Workday Inc Note 1.500% 7/1 | CV | 98138HAD3 | $19.9K | $16,700,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $20.2K | 448,561 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $20.3K | 333,632 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $20.3K | 879,333 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $20.4K | 371,056 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $20.4K | 791,264 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $20.5K | 310,312 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $20.6K | 2,080,100 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $20.7K | 208,302 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $20.7K | 1,539,329 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $20.8K | 368,829 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $20.8K | 607,927 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $20.8K | 173,975 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $20.8K | 355,261 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $20.8K | 609,768 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $20.9K | 1,089,021 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $20.9K | 328,423 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.9K | 27,595 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $21.0K | 622,387 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $21.3K | 1,447,100 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | CVPFD | 22822V200 | $21.4K | 199,049 | 0.0% |