Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 94,922 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.4K | 97,775 | 0.0% |
| Partnerre LTD COM Dele | COM | G6852T105 | $8.5K | 60,363 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.5K | 110,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 16,637 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.5K | 308,265 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.5K | 7,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 44,021 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.5K | 136,221 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 163,907 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.7K | 213,062 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.7K | 8,000,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.8K | 319,591 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $8.9K | 8,300,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.9K | 371,650 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.0K | 595,619 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.0K | 76,699 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 274,793 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.2K | 144,129 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $9.3K | 8,400,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3K | 228,497 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 175,527 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 491,970 | 0.0% |
| LAM Research Corp Note 1. | NOTE 1.250% 5/1 | 512807AL2 | $9.5K | 7,000,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.5K | 154,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6K | 76,232 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.6K | 51,425 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.6K | 67,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.8K | 189,555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 112,466 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8K | 100,685 | 0.0% |
| ED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $9.8K | 8,450,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.9K | 230,057 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 123,010 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.9K | 152,907 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 102,657 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 312,652 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.0K | 551,774 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 46,264 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.1K | 230,533 | 0.0% |
| Multi Color Corp | COM | 625383104 | $10.1K | 207,118 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 209,413 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.1K | 266,184 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 297,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 85,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 335,611 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 93,239 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 253,706 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 233,311 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 331,724 | 0.0% |