Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3K | 137,455 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.3K | 132,250 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.3K | 99,639 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.3K | 278,525 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 65,280 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.4K | 138,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 140,534 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.5K | 164,153 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.5K | 79,590 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.5K | 168,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 194,548 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500% | 298736AH2 | $6.5K | 5,500,000 | 0.0% |
| State Street ETF(GLD) | GOLD SHS | 78463V107 | $6.5K | 64,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 82,910 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $6.6K | 4,900 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $6.6K | 105,188 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $6.7K | 331,110 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.7K | 123,188 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.7K | 63,565 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 26,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 195,428 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $6.8K | 241,400 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $6.8K | 85,260 | 0.0% |
| Prospect Capital Corp | NOTE 5.500% | 74348TAD4 | $6.8K | 6,750,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.9K | 170,970 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 22,713 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $6.9K | 431,320 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.9K | 220,100 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.0K | 170,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.0K | 52,759 | 0.0% |
| General Growth Properties | COM | 370023103 | $7.0K | 256,215 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.0K | 116,342 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.0K | 215,851 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.1K | 120,010 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $7.1K | 850,906 | 0.0% |
| The Finish Line | CL A | 317923100 | $7.1K | 394,483 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $7.1K | 57,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 258,870 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.1K | 464,285 | 0.0% |
| Equity One Inc | COM | 294752100 | $7.2K | 263,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 228,350 | 0.0% |
| Teleflex Inc | NOTE 3.875% | 879369AA4 | $7.3K | 3,400,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7.3K | 163,151 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $7.3K | 162,020 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 67,821 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $7.3K | 107,346 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.4K | 188,114 | 0.0% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 106,200 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $7.5K | 198,420 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 43,280 | 0.0% |