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 |
|---|---|---|---|---|---|
| Ophthotech Corp | COMMSTCK | 683745103 | $6.5K | 83,168 | 0.0% |
| Under Armour Inc(UAA) | COMMSTCK | 904311107 | $6.6K | 81,586 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.7K | 74,261 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $6.9K | 58,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $7.1K | 60,118 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $7.1K | 145,868 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $7.1K | 168,469 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $7.1K | 195,553 | 0.0% |
| Demandware Inc(DWREEUR) | COMMSTCK | 24802Y105 | $7.2K | 132,522 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $7.2K | 78,102 | 0.0% |
| Rite AID Corporation | COMMSTCK | 767754104 | $7.2K | 922,139 | 0.0% |
| Medivation Inc | COMMSTCK | 58501N101 | $7.2K | 149,693 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $7.2K | 167,462 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $7.3K | 83,753 | 0.0% |
| LDR Holding Corp | COMMSTCK | 50185U105 | $7.3K | 290,485 | 0.0% |
| Texas Roadhouse Holdings L(TXRH) | COMMSTCK | 882681109 | $7.4K | 206,728 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $7.5K | 172,337 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $7.5K | 11,052 | 0.0% |
| Buffalo Wild Wings Inc | COMMSTCK | 119848109 | $7.5K | 47,119 | 0.0% |
| Amerco(UHAL) | COMMSTCK | 023586100 | $7.6K | 19,386 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $7.6K | 50,885 | 0.0% |
| Noble Corporation PLC | COMMSTCK | G65431101 | $7.6K | 719,693 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $7.8K | 74,308 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $7.8K | 62,611 | 0.0% |
| Fifth Street Finance Corp | COMMSTCK | 31678A103 | $7.8K | 1,229,677 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $7.9K | 217,943 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $8.0K | 41,785 | 0.0% |
| Astronics Corp(ATRO) | COMMSTCK | 046433108 | $8.0K | 196,392 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $8.0K | 41,091 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $8.1K | 542,534 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $8.1K | 138,202 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $8.2K | 803,201 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMSTCK | 724479100 | $8.2K | 399,361 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $8.3K | 494,954 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $8.3K | 843,312 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $8.4K | 135,408 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $8.4K | 56,351 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $8.4K | 54,755 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $8.4K | 109,500 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $8.5K | 125,206 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $8.6K | 45,129 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COMMSTCK | 011659109 | $8.6K | 106,658 | 0.0% |
| HD Supply Inc | COMMSTCK | 40416M105 | $8.6K | 286,274 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $8.6K | $8,825,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $8.7K | 45,965 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $8.7K | $9,000,000 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $8.8K | 278,072 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $8.8K | $6,466,000 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $8.9K | 79,565 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $8.9K | 412,172 | 0.0% |