Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $5.7K | 69,307 | 0.0% |
| Oasis Petroleum Inc | COMMSTCK | 674215108 | $5.7K | 399,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $5.7K | 39,133 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $5.7K | 68,443 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $5.7K | 193,943 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $5.7K | 406,681 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.8K | 156,862 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $6.0K | $4,000,000 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $6.0K | 37,587 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $6.1K | $4,000,000 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $6.1K | 142,018 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMSTCK | 848637104 | $6.1K | 102,882 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMSTCK | 053611109 | $6.1K | 115,300 | 0.0% |
| Wabtec Corporation(WAB) | COMMSTCK | 929740108 | $6.2K | 64,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $6.2K | 32,884 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $6.2K | 210,415 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $6.2K | 41,157 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $6.2K | 141,561 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $6.2K | 33,564 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $6.2K | 117,140 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMSTCK | 679580100 | $6.3K | 81,023 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.3K | 74,941 | 0.0% |
| Salix Pharmaceuticals Ltd. | COMMSTCK | 795435106 | $6.4K | 36,771 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMSTCK | 49427F108 | $6.4K | 84,500 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $6.5K | 77,243 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $6.5K | 103,844 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $6.5K | $6,000,000 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U120 | $6.5K | 131,269 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $6.6K | 39,665 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $6.6K | 122,853 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $6.7K | 45,200 | 0.0% |
| Mobile Mini, Inc. | COMMSTCK | 60740F105 | $6.7K | 156,284 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $6.7K | 84,951 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMSTCK | 20564W105 | $6.8K | 133,509 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $6.8K | 69,148 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMSTCK | 440452100 | $6.9K | 120,778 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $6.9K | 78,283 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $6.9K | $4,625,000 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $6.9K | 682,300 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $7.0K | 464,100 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $7.1K | 290,632 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $7.1K | 87,144 | 0.0% |
| HUB Group, Inc.(HUBG) | COMMSTCK | 443320106 | $7.1K | 180,414 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $7.1K | 73,942 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $7.2K | 70,205 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $7.3K | 239,451 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $7.3K | $7,305,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMSTCK | 08579W103 | $7.3K | 202,286 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $7.3K | 100,625 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $7.4K | 129,230 | 0.0% |