Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $4.9K | 94,063 | 0.0% |
| ON Assignment Inc | COMMSTCK | 682159108 | $4.9K | 125,548 | 0.0% |
| Frontier Communications Co | PFDDOM | 35906A207 | $5.0K | 50,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $5.1K | 230,159 | 0.0% |
| Canadian National Railway(CNI) | COMMSTCK | 136375102 | $5.1K | 88,735 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $5.1K | 17,551 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $5.2K | 36,551 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $5.2K | 67,990 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $5.2K | 29,925 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $5.3K | 77,592 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $5.3K | 100,291 | 0.0% |
| Akamai Technologies, Inc. | CNVRTBND | 00971TAG6 | $5.4K | $5,130,000 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $5.5K | 98,924 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $5.5K | 90,903 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $5.5K | 43,100 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $5.6K | 154,530 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $5.6K | 52,051 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $5.6K | 104,249 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $5.6K | 80,457 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $5.7K | 453,171 | 0.0% |
| Williams Companies Inc(WMB) | COMMSTCK | 969457100 | $5.7K | 99,533 | 0.0% |
| HUB Group, Inc.(HUBG) | COMMSTCK | 443320106 | $5.7K | 141,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $5.8K | 86,650 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.8K | 156,862 | 0.0% |
| Boulevard Acquisition Corp | COMMSTCK | 10157P104 | $5.8K | 462,333 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $5.8K | 32,062 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $5.8K | 75,866 | 0.0% |
| Cablevision Systems Corpor(CVCEUR) | COMMSTCK | 12686C109 | $5.8K | 243,027 | 0.0% |
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $5.8K | 68,995 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $5.8K | 193,943 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $5.9K | 64,221 | 0.0% |
| Kirby Corporation(KEX) | COMMSTCK | 497266106 | $6.0K | 78,019 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $6.0K | $6,000,000 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $6.1K | 37,382 | 0.0% |
| Wabtec Corporation(WAB) | COMMSTCK | 929740108 | $6.1K | 64,609 | 0.0% |
| Carriage Services, Inc. 2. | CNVRTBND | 143905AM9 | $6.1K | $5,120,000 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $6.3K | 172,300 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $6.3K | 84,608 | 0.0% |
| Ishares Msci Emerging Mark(EEMV) | ETIF | 464286533 | $6.4K | 110,248 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $6.4K | $4,000,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $6.4K | 33,420 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.4K | 74,635 | 0.0% |
| Masonite International COR(DOOREUR) | COMMSTCK | 575385109 | $6.5K | 92,089 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $6.5K | 103,497 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $6.5K | 73,780 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMSTCK | 08579W103 | $6.5K | 201,225 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U120 | $6.6K | 130,787 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $6.7K | 39,166 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $6.7K | 76,353 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $6.7K | $6,045,000 | 0.0% |