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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COMMSTCK | 87336U105 | $6.8K | 58,578 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMSTCK | 440452100 | $6.8K | 120,249 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $6.8K | 115,543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $6.8K | 38,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $6.9K | 32,837 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $6.9K | 122,501 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $6.9K | 144,315 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $6.9K | 86,731 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMSTCK | 87157D109 | $6.9K | 79,494 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $6.9K | 68,824 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $7.0K | 733,415 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $7.0K | 80,166 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $7.0K | 507,399 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $7.0K | $7,305,000 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $7.1K | 129,012 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMSTCK | 20564W105 | $7.1K | 133,229 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $7.1K | 78,009 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMSTCK | 848637104 | $7.1K | 102,533 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $7.2K | 200,743 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $7.3K | 75,871 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $7.3K | 387,283 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $7.3K | $4,625,000 | 0.0% |
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $7.3K | 88,613 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $7.3K | $5,905,000 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $7.3K | 445,910 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $7.4K | 112,600 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMSTCK | N22717107 | $7.5K | 65,877 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $7.5K | 41,778 | 0.0% |
| Fleetmatics Group PLC | COMMSTCK | G35569105 | $7.5K | 160,654 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $7.6K | 80,189 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $7.6K | 138,202 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $7.6K | 209,049 | 0.0% |
| Sonic Corp | COMMSTCK | 835451105 | $7.7K | 265,783 | 0.0% |
| SEI Investments Company(SEIC) | COMMSTCK | 784117103 | $7.8K | 158,582 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $7.9K | 236,051 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $8.0K | 50,390 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $8.1K | 95,532 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $8.2K | 83,144 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $8.2K | 346,047 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $8.3K | 119,800 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $8.4K | 65,281 | 0.0% |
| Unitedhealth Group Incorpo(UNH) | COMMSTCK | 91324P102 | $8.4K | 68,899 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $8.4K | 57,491 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $8.5K | 123,612 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $8.6K | $9,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $8.6K | 464,160 | 0.0% |
| Tegna Inc(GCI1EUR) | COMMSTCK | 36473H104 | $8.7K | 620,408 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $8.7K | 124,829 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $8.7K | 167,328 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $8.7K | 387,775 | 0.0% |