Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $7.4K | 688,811 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $7.4K | 74,240 | 0.0% |
| Rite AID Corporation | COMMSTCK | 767754104 | $7.5K | 921,305 | 0.0% |
| Ishares Msci India Index F(INDA) | ETIF | 46429B598 | $7.5K | 278,297 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $7.6K | 287,829 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $7.6K | 193,026 | 0.0% |
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $7.8K | 86,711 | 0.0% |
| Twitter Inc 0.25% | CNVRTBND | 90184LAB8 | $7.9K | $9,000,000 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMSTCK | 053611109 | $7.9K | 110,149 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $8.0K | 167,462 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $8.0K | $9,000,000 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $8.1K | 113,500 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $8.1K | 176,444 | 0.0% |
| A O Smith Corp(AOS) | COMMSTCK | 831865209 | $8.1K | 106,748 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $8.2K | $6,466,000 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $8.2K | 494,954 | 0.0% |
| Blue Buffalo PET Products | COMMSTCK | 09531U102 | $8.2K | 319,663 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $8.2K | 45,088 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $8.2K | 78,097 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $8.4K | 75,454 | 0.0% |
| Under Armour Inc(UAA) | COMMSTCK | 904311107 | $8.4K | 99,090 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $8.5K | 255,521 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COMMSTCK | 830566105 | $8.5K | 278,788 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $8.5K | 67,839 | 0.0% |
| Tegna Inc(GCI1EUR) | COMMSTCK | 36473H104 | $8.6K | 565,644 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $8.6K | 63,633 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $8.7K | $8,825,000 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COMMSTCK | 011659109 | $8.7K | 106,560 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $8.8K | 123,162 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $8.9K | 45,875 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $9.0K | 143,066 | 0.0% |
| Texas Roadhouse Holdings L(TXRH) | COMMSTCK | 882681109 | $9.0K | 206,541 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $9.2K | 138,890 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $9.3K | 42,516 | 0.0% |
| Gentex Corporation(GNTX) | COMMSTCK | 371901109 | $9.4K | 596,521 | 0.0% |
| Ishares Msci Emerging Mark(EEMV) | ETIF | 464286533 | $9.4K | 182,203 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $9.4K | 48,572 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $9.4K | 148,468 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $9.4K | 70,577 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $9.6K | 333,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $9.7K | 74,887 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $9.7K | 139,400 | 0.0% |
| IHS Inc | COMMSTCK | 451734107 | $9.7K | 77,969 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $9.8K | 412,172 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $9.8K | 238,682 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $10.0K | 185,126 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $10.0K | 158,294 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $10.0K | 224,715 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $10.0K | 475,444 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $10.1K | 260,629 | 0.0% |