Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.9K | 60,859 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.9K | 59,000 | 0.0% |
| Tableau Software Inc(DATA) | COMMSTCK | 87336U105 | $3.9K | 41,884 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMSTCK | 08579W103 | $4.0K | 110,244 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $4.0K | 76,583 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $4.1K | 162,968 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $4.1K | 51,000 | 0.0% |
| Whitewave Foods Co | COMMSTCK | 966244105 | $4.1K | 105,748 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $4.2K | 32,996 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $4.2K | 100,511 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.2K | 96,581 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $4.3K | 360,000 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $4.3K | 65,657 | 0.0% |
| Ishares Msci India Index F(INDA) | ETIF | 46429B598 | $4.4K | 158,159 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.4K | $4,360,000 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $4.4K | 37,363 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $4.5K | 292,503 | 0.0% |
| VCA Inc | COMMSTCK | 918194101 | $4.5K | 81,787 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $4.6K | $5,030,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMSTCK | 848637104 | $4.7K | 80,180 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $4.7K | 339,631 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $4.7K | 193,943 | 0.0% |
| Akamai Technologies, Inc. | CNVRTBND | 00971TAG6 | $4.9K | $5,130,000 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $5.0K | $4,905,000 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $5.1K | 94,136 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $5.3K | $4,000,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $5.4K | 285,700 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $5.5K | $4,625,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $5.5K | 76,879 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $5.6K | 37,936 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $5.6K | 77,543 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $5.7K | 120,357 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMSTCK | 431475102 | $5.7K | 118,006 | 0.0% |
| Mobileye NV | COMMSTCK | N51488117 | $5.7K | 134,210 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $5.7K | 147,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $5.8K | 131,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $5.8K | 54,047 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $5.8K | 390,591 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $5.8K | 701,814 | 0.0% |
| Packaging Corporation of A(PKG) | COMMSTCK | 695156109 | $5.8K | 92,425 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $5.8K | 169,339 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $5.8K | 123,044 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $5.9K | $7,305,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COMMSTCK | 969904101 | $5.9K | 101,350 | 0.0% |
| Carriage Services, Inc. 2. | CNVRTBND | 143905AM9 | $6.0K | $5,120,000 | 0.0% |
| Netease Inc(NTES) | DEPRECPT | 64110W102 | $6.1K | 33,473 | 0.0% |
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $6.1K | 66,661 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $6.1K | 83,990 | 0.0% |
| Tegna Inc(GCI1EUR) | COMMSTCK | 36473H104 | $6.4K | 390,519 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $6.5K | 124,349 | 0.0% |