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 |
|---|---|---|---|---|---|
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $14.4K | 566,180 | 0.0% |
| Harman International | COM | 413086109 | $14.4K | 161,711 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $14.4K | 173,023 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 438,160 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $14.5K | 440,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 170,535 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $14.8K | 168,860 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.8K | 362,332 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $15.0K | 212,915 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $15.0K | 216,498 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.1K | 540,340 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $15.1K | 834,170 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.1K | 245,490 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.2K | 147,980 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $15.4K | 297,574 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.4K | 137,139 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $15.6K | 1,469,828 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.7K | 381,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 144,873 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $15.8K | 247,979 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $15.9K | 249,030 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.0K | 678,769 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.1K | 687,038 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 58,910 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8 | 31620RAE5 | $16.1K | 8,625,000 | 0.0% |
| FEI Company | COM | 30241L109 | $16.2K | 181,690 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.3K | 224,070 | 0.0% |
| Teva Pharmaceut FIN II LLC | DBCV 0.250% | 88163VAE9 | $16.4K | 12,500,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $16.5K | 208,630 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.6K | 561,470 | 0.0% |
| General Electric Co | COM | 369604103 | $16.7K | 525,026 | 0.0% |
| Spdr | S&P OILGAS EXP | 78464A730 | $16.7K | 550,750 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.8K | 288,081 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8K | 421,507 | 0.0% |
| Depomed Inc | COM | 249908104 | $17.0K | 1,219,953 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.1K | 265,367 | 0.0% |
| Argo Group International | COM | G0464B107 | $17.2K | 299,035 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $17.2K | 1,174,374 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $17.3K | 585,376 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17.3K | 224,722 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.4K | 10,900,000 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $17.5K | 565,391 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $17.6K | 554,449 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.6K | 528,920 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.7K | 287,090 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.8K | 402,578 | 0.0% |
| Linkedin Corp | NOTE 0.500% | 53578AAB4 | $17.9K | 19,800,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $18.1K | 305,136 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $18.3K | 3,138,090 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $18.3K | 338,570 | 0.0% |