Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $10.4K | 226,333 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.5K | 35,251 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.6K | 76,103 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.6K | 379,410 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 265,052 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 151,414 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.8K | 255,447 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 407,252 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.9K | 17,477 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9K | 105,185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 226,285 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $11.0K | 6,000,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.0K | 217,139 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.1K | 413,736 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.2K | 81,532 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.3K | 161,038 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.3K | 175,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.4K | 230,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4K | 106,022 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 117,845 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $11.7K | 325,318 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 202,083 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.9K | 220,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 521,563 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.0K | 198,998 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.0K | 233,196 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.1K | 300,717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 158,563 | 0.0% |
| Multi Color Corp | COM | 625383104 | $12.1K | 193,126 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.1K | 124,239 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.2K | 293,297 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 93,339 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 162,486 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 182,728 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $12.6K | 12,500,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.7K | 170,198 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.7K | 58,362 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 409,638 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 235,576 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9K | 943,507 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 103,044 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.1K | 297,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.1K | 79,879 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.2K | 82,638 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.2K | 202,048 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 182,044 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2K | 19,686 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 120,957 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $13.3K | 12,900,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.4K | 204,843 | 0.0% |