Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.9K | 10,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 46,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 223,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 230,211 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12.4K | 269,477 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 539,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.5K | 292,220 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12.6K | 256,714 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 162,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 262,284 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.8K | 120,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.9K | 185,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 170,390 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $12.9K | 12,900,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.0K | 803,815 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13.0K | 217,328 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.2K | 191,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.2K | 156,468 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.2K | 321,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 511,864 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $13.3K | 211,899 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.4K | 440,181 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.4K | 186,744 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $13.5K | 12,320,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 356,112 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.8K | 353,764 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.9K | 344,482 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1K | 235,091 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.5K | 57,062 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.5K | 246,553 | 0.0% |
| Hewlett Packard Enterprise C COM AD(HPE) | COM | 42824C109 | $14.5K | 956,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 212,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6K | 112,223 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $14.6K | 4,766,057 | 0.0% |
| HP Inc COM AD(HPQ) | COM | 40434L105 | $14.8K | 1,247,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.8K | 318,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.8K | 119,606 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.8K | 513,939 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.0K | 211,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.1K | 152,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 1,013,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 292,136 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 447,973 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 83,232 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 409,409 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.5K | 190,253 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6K | 171,857 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 60,973 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.7K | 315,005 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 68,730 | 0.0% |