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 |
|---|---|---|---|---|---|
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $7.6K | 314,860 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $7.6K | 89,956 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $7.6K | 128,355 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 76,607 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6K | 71,274 | 0.0% |
| Microchip Technology Inc | SDCV 2.125% | 595017AB0 | $7.6K | 4,000,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.7K | 185,929 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% | 85571BAB1 | $7.7K | 7,375,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 136,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 782,129 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $7.7K | 203,360 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.7K | 81,385 | 0.0% |
| Superior Energy Services | COM | 868157108 | $7.7K | 574,630 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $7.7K | 466,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 106,907 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7.8K | 141,084 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.8K | 165,860 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $7.8K | 42,120 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $7.9K | 225,577 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.0K | 147,089 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.0K | 175,567 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 446,772 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.1K | 214,720 | 0.0% |
| Ishares Index Funds(EMB) | JP MOR EM MK ETF | 464288281 | $8.1K | 76,186 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.1K | 303,475 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 675,615 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.2K | 34,213 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.3K | 105,650 | 0.0% |
| Illumina Inc | NOTE 0.500% | 452327AH2 | $8.3K | 7,100,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4K | 65,271 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $8.4K | 535,080 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 86,317 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.4K | 299,630 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 262,110 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.4K | 176,541 | 0.0% |
| Jarden Corp | NOTE 1.875% | 471109AH1 | $8.5K | 4,650,000 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $8.5K | 6,651 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.5K | 134,938 | 0.0% |
| Priceline Group Inc | NOTE 1.000% | 741503AQ9 | $8.6K | 6,000,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $8.6K | 689,870 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 128,677 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.6K | 288,970 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.6K | 273,108 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.7K | 120,530 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 221,423 | 0.0% |
| BGC Partners Inc | NOTE 4.500% | 05541TAD3 | $8.7K | 8,000,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7K | 121,300 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $8.8K | 146,210 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.8K | 95,492 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $8.9K | 216,847 | 0.0% |