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 |
|---|---|---|---|---|---|
| WEB COM Group Inc Note 1.000% 8/1 | CV | 94733AAA2 | $14.6K | $15,286,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $14.7K | 388,700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $14.8K | 198,700 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $14.9K | 1,132,229 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $14.9K | 319,122 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $15.0K | 234,700 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $15.1K | 313,440 | 0.0% |
| Toronto Dominion BK ONT Note 3.625% 9/1 | CV | 891160MJ9 | $15.1K | $15,000,000 | 0.0% |
| Novellus SYS Inc Note 2.625% 5/1 | CV | 670008AD3 | $15.1K | $5,407,000 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $15.1K | 140,339 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $15.2K | 449,737 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.2K | 192,375 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $15.3K | 270,742 | 0.0% |
| PDC Energy Inc Note 1.125% 9/1 | CV | 69327RAD3 | $15.4K | $14,444,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $15.6K | 231,537 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $15.7K | 209,068 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | CV | 743424AB9 | $15.7K | $8,123,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $15.8K | 157,100 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $15.9K | 1,261,882 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $16.0K | 894,550 | 0.0% |
| T Mobile US Inc Conv PFD SER A | CVPFD | 872590203 | $16.1K | 206,771 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $16.2K | 860,368 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $16.6K | 318,589 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $16.6K | 238,300 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $16.7K | 300,066 | 0.0% |
| Nextera Energy Inc Unit 09/01/2019 | CVPFD | 65339F820 | $16.7K | 335,032 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | ADR | 647581107 | $16.7K | 360,004 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $16.9K | 601,762 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $17.0K | 110,953 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $17.2K | 202,338 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $17.2K | 187,867 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $17.3K | 202,061 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $17.3K | 1,099,524 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $17.3K | 234,300 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $17.5K | 426,607 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $17.5K | 345,748 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $17.6K | 370,506 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $17.7K | 944,866 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $17.7K | 160,352 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.0K | 407,620 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $18.2K | 411,453 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $18.3K | 886,972 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $18.5K | 254,155 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $18.6K | 302,070 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $18.6K | 312,334 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $18.6K | 344,174 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $18.7K | 184,616 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $18.7K | 285,900 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $18.7K | 1,020,487 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $18.7K | 198,161 | 0.0% |