Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corporation(VFC) | COM | 918204108 | $6.0K | 93,213 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.1K | 107,800 | 0.0% |
| Cardtronics Inc | NOTE 1.000% | 14161HAG3 | $6.1K | 6,250,000 | 0.0% |
| Ishares Index Funds(IGIB) | INTERM CR BD ETF | 464288638 | $6.1K | 55,374 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.1K | 185,700 | 0.0% |
| Ciena Corp | NOTE 0.875% | 171779AE1 | $6.1K | 6,200,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.1K | 84,670 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.1K | 131,230 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 184,730 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $6.1K | 61,950 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $6.1K | 332,125 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.2K | 205,408 | 0.0% |
| Toll Bros Finance Corp | NOTE 0.500% | 88947EAM2 | $6.2K | 6,350,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $6.2K | 117,967 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2K | 82,970 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $6.2K | 218,518 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.3K | 220,900 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.3K | 39,423 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3K | 424,197 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $6.3K | 223,997 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.3K | 468,185 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.3K | 339,292 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $6.4K | 138,957 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.4K | 282,926 | 0.0% |
| CEB Inc | COM | 125134106 | $6.4K | 99,570 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6.5K | 165,120 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $6.5K | 217,531 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 90,650 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $6.5K | 99,988 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.6K | 129,610 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 158,650 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.6K | 125,246 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.6K | 148,691 | 0.0% |
| J2 Global Inc | NOTE 3.250% | 48123VAC6 | $6.6K | 6,100,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.7K | 137,560 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.7K | 601,790 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $6.7K | 211,319 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.7K | 63,427 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $6.7K | 333,060 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.8K | 355,353 | 0.0% |
| Prospect Capital Corp | NOTE 5.500% | 74348TAD4 | $6.8K | 6,750,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.8K | 169,053 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 109,817 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.8K | 214,779 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625% | 682189AH8 | $6.8K | 6,300,000 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $6.8K | 2,750,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 83,682 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 668,297 | 0.0% |
| World Gold Trust Services LLC(GLD) | GOLD SHS | 78463V107 | $6.9K | 58,658 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% | 85571BAB1 | $6.9K | 6,875,000 | 0.0% |