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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 75,037 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 88,600 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $6.8K | 5,000,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.9K | 344,616 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.9K | 114,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 161,430 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 131,778 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.9K | 174,390 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 30,815 | 0.0% |
| Altera Corp | COM | 021441100 | $7.0K | 167,464 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.0K | 472,930 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.0K | 150,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $7.0K | 6,000,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 39,515 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.1K | 6,000,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.1K | 620,062 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 218,971 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.1K | 361,476 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.1K | 42,892 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 40,125 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.2K | 200,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.2K | 92,742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 151,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.3K | 219,700 | 0.0% |
| Newmont Mining Corp Note 1.625% | NEW | 651639AJ5 | $7.3K | 7,000,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3K | 128,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3K | 99,251 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.3K | 173,089 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.4K | 126,678 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 98,444 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.5K | 179,546 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.5K | 236,972 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.5K | 267,731 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 42,953 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 186,134 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.6K | 769,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 85,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.7K | 64,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 61,183 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.8K | 233,086 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 87,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 131,838 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 105,252 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.0K | 195,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 151,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.1K | 561,349 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.1K | 69,929 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2K | 68,523 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 36,988 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2K | 120,688 | 0.0% |