Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Products | COMMSTCK | 09531U102 | $7.4K | 319,152 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $7.5K | 52,936 | 0.0% |
| Whitewave Foods Co | COMMSTCK | 966244105 | $7.6K | 161,653 | 0.0% |
| DUN & Bradstreet Corporati | COMMSTCK | 26483E100 | $7.6K | 62,339 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $7.6K | $7,650,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $7.7K | 62,541 | 0.0% |
| Alcoa Inc | COMMSTCK | 013817101 | $7.7K | 828,319 | 0.0% |
| Allergan PLC 5.5% | PFDFORN | G0177J116 | $7.7K | 9,275 | 0.0% |
| Kaiser Aluminum Corporatio(KALU) | COMMSTCK | 483007704 | $7.7K | 85,544 | 0.0% |
| Ishares Msci India Index F(INDA) | ETIF | 46429B598 | $7.8K | 278,297 | 0.0% |
| Endologix Inc. 3.25% | CNVRTBND | 29266SAB2 | $7.8K | $6,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $8.0K | 36,189 | 0.0% |
| Netease Inc(NTES) | DEPRECPT | 64110W102 | $8.1K | 41,766 | 0.0% |
| Newell Brands Inc(NWL) | COMMSTCK | 651229106 | $8.2K | 168,242 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COMMSTCK | 830566105 | $8.2K | 275,555 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $8.2K | 307,790 | 0.0% |
| Twitter Inc 0.25% | CNVRTBND | 90184LAB8 | $8.2K | $9,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $8.3K | 491,316 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $8.5K | 98,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $8.5K | 60,343 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $8.6K | 124,514 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $8.7K | 117,000 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $8.7K | 168,032 | 0.0% |
| Coca-Cola European Partner(KO) | COMMSTCK | G25839104 | $8.8K | 246,050 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $8.8K | 190,816 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $8.9K | 121,345 | 0.0% |
| Waste Connections Inc | COMMSTCK | 74339G101 | $8.9K | 123,603 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $9.0K | 134,833 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $9.0K | 719,624 | 0.0% |
| Granite Construction Incor(GVA) | COMMSTCK | 387328107 | $9.0K | 198,406 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $9.1K | 129,483 | 0.0% |
| Albemarle Corp(ALB) | COMMSTCK | 012653101 | $9.1K | 115,319 | 0.0% |
| NXP Semiconductors NV 1% | CNVRTBND | 62952QAB6 | $9.2K | $8,450,000 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $9.3K | $10,000,000 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $9.3K | 31,606 | 0.0% |
| A O Smith Corp(AOS) | COMMSTCK | 831865209 | $9.4K | 106,577 | 0.0% |
| Ishares Msci Emerging Mark(EEMV) | ETIF | 464286533 | $9.4K | 182,203 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMSTCK | 866796105 | $9.5K | 288,022 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $9.5K | 115,516 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $9.7K | 294,318 | 0.0% |
| Medicines Co 2.5% | CNVRTBND | 584688AE5 | $9.7K | $8,200,000 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $9.7K | 142,838 | 0.0% |
| Oaktree Capital Group LLC | COMMSTCK | 674001201 | $9.8K | 218,397 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $9.8K | 62,058 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $9.8K | 372,183 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $9.8K | 422,600 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $9.9K | 118,003 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $10.1K | 412,172 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $10.2K | 48,505 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $10.2K | 56,800 | 0.0% |