Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del COM | COM | 413875105 | $31.5K | 344,023 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $31.6K | 533,452 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $32.0K | 342,775 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $32.1K | 331,139 | 0.0% |
| Allergan PLC PFD Conv SER A | CVPFD | G0177J116 | $32.1K | 39,100 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $32.1K | 1,107,445 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $32.8K | 535,831 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $32.8K | 1,163,982 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $33.4K | 816,781 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $33.5K | 647,790 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $33.5K | 1,320,306 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $33.6K | 141,285 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $33.7K | 299,160 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $33.9K | 306,970 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $34.1K | 656,646 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $34.1K | 1,194,145 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $34.3K | 1,132,100 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $34.3K | 185,470 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $34.4K | 782,089 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $34.4K | 731,102 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $34.5K | 855,408 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $34.6K | 514,184 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $34.7K | 640,000 | 0.0% |
| Yahoo Inc Note 12/0 | CV | 984332AF3 | $34.7K | $33,711,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $34.7K | 466,300 | 0.0% |
| Ariad Pharmaceuticals Inc COM | COM | 04033A100 | $34.8K | 2,542,618 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $34.9K | 434,005 | 0.0% |
| Black Hills Corp Unit 99/99/9999 | CVPFD | 092113125 | $35.0K | 507,000 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $35.3K | 427,289 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $35.6K | 471,481 | 0.0% |
| Microchip Technology Inc Note 1.625% 2/1 | CV | 595017AD6 | $35.6K | $27,850,000 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CVPFD | 949746804 | $35.7K | 27,306 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $35.8K | 924,869 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $35.9K | 1,306,992 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $36.1K | 2,304,885 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $36.3K | 257,770 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $36.4K | 1,333,353 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $36.5K | 291,500 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $36.6K | 163,172 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $36.7K | 171,311 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $36.8K | 1,484,823 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $37.0K | 1,420,853 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $37.1K | 435,900 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $37.1K | 547,736 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $37.2K | 1,353,957 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.4K | 517,400 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $37.4K | 1,006,671 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $37.5K | 492,132 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $37.8K | 1,042,587 | 0.0% |
| Blue Buffalo PET Prods Inc COM | COM | 09531U102 | $37.9K | 1,594,041 | 0.0% |