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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 122,916 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0K | 115,590 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.0K | 221,888 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $9.0K | 259,977 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $9.1K | 72,426 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.1K | 124,752 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $9.1K | 8,875,000 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $9.1K | 1,406,547 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.2K | 139,652 | 0.0% |
| Ishares Index Funds | MRG RL ES CP ETF | 464288539 | $9.2K | 959,892 | 0.0% |
| Twitter Inc | NOTE 0.250% | 90184LAB8 | $9.2K | 10,750,000 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $9.2K | 354,623 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.2K | 92,278 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 296,564 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.3K | 170,501 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $9.3K | 154,008 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 339,750 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.4K | 228,772 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.4K | 195,590 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.4K | 217,289 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $9.4K | 512,642 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.5K | 130,390 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | 140,927 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $9.6K | 205,787 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $9.6K | 140,230 | 0.0% |
| Twitter Inc | NOTE 1.000% | 90184LAD4 | $9.7K | 11,500,000 | 0.0% |
| Staples Inc | COM | 855030102 | $9.7K | 1,027,455 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $9.8K | 197,234 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $9.8K | 134,800 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.8K | 133,612 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% | 651639AJ5 | $9.8K | 10,000,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $9.9K | 203,980 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $9.9K | 178,960 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0K | 293,610 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $10.0K | 80,578 | 0.0% |
| Sandisk Corp | NOTE 0.500% | 80004CAF8 | $10.0K | 9,650,000 | 0.0% |
| RPM International Inc | NOTE 2.250% | 749685AT0 | $10.0K | 8,785,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 280,470 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.1K | 715,365 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.1K | 422,845 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1K | 324,747 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.2K | 387,260 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2K | 244,591 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 30,064 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.2K | 112,828 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.2K | 224,431 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.2K | 303,318 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.3K | 113,680 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.3K | 241,109 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $10.4K | 191,979 | 0.0% |