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 |
|---|---|---|---|---|---|
| Anthem Inc | NOTE 2.750% | 94973VBG1 | $18.4K | 9,600,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $18.6K | 312,495 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.7K | 125,761 | 0.0% |
| Linkedin Corp | NOTE 0.500% | 53578AAB4 | $18.8K | 17,800,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% | 31620RAE5 | $19.0K | 9,925,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $19.0K | 1,346,824 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $19.0K | 311,625 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $19.1K | 341,750 | 0.0% |
| Xilinx Inc | NOTE 2.625% | 983919AF8 | $19.1K | 11,730,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.2K | 206,720 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $19.3K | 347,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 970,754 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $19.5K | 15,355,000 | 0.0% |
| Yahoo Inc | NOTE | 984332AF3 | $19.7K | 20,125,000 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $19.8K | 859,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 192,671 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 193,903 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.0K | 383,019 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $20.0K | 529,980 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $20.1K | 356,750 | 0.0% |
| RED HAT Inc | NOTE 0.250% | 756577AD4 | $20.1K | 15,400,000 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $20.2K | 279,675 | 0.0% |
| FEI Company | COM | 30241L109 | $20.5K | 257,410 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.7K | 640,400 | 0.0% |
| Teva Pharmaceut FIN II LLC | DBCV 0.250% | 88163VAE9 | $20.7K | 13,200,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.7K | 380,573 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $20.8K | 396,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9K | 389,040 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $21.1K | 1,574,983 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $21.4K | 335,951 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.6K | 110,526 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.6K | 241,800 | 0.0% |
| Nvidia Corp | NOTE 1.000% | 67066GAC8 | $21.6K | 12,950,000 | 0.0% |
| National Instruments Corp | COM | 636518102 | $21.7K | 755,792 | 0.0% |
| Depomed Inc | COM | 249908104 | $21.8K | 1,204,963 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 86,950 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.1K | 1,026,915 | 0.0% |
| Ishares Index Funds(IWO) | RUS 2000 GRW ETF | 464287648 | $22.1K | 158,927 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $22.2K | 373,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.3K | 655,890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.7K | 244,650 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.9K | 485,520 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $22.9K | 518,140 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.2K | 21,305 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $23.4K | 731,440 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 408,217 | 0.0% |
| Cobalt International Energy in | COM | 19075F106 | $24.2K | 4,483,735 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $24.5K | 898,792 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $24.5K | 564,734 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.5K | 657,839 | 0.0% |