Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.8K | 145,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 694,799 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 204,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 90,022 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1K | 76,096 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $9.1K | 7,400,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 70,742 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.1K | 1,215,449 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 254,364 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $9.2K | 172,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3K | 157,707 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 91,544 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.3K | 250,092 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.4K | 150,968 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $9.4K | 748,145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 98,375 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.4K | 183,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4K | 155,606 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.4K | 284,425 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $9.5K | 639,063 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9.5K | 8,000,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $9.5K | 8,300,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.6K | 87,326 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $9.8K | 10,450,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.9K | 304,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 284,936 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 262,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.0K | 514,425 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.1K | 161,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 174,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 183,555 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.2K | 205,198 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.3K | 74,799 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 308,652 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 222,457 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.3K | 240,189 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $10.4K | 8,400,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.5K | 127,991 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7K | 46,664 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $10.7K | 8,450,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.8K | 1,329,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 110,766 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.9K | 258,430 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.0K | 340,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 122,210 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 74,332 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $11.2K | 171,318 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.2K | 424,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 248,406 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 196,729 | 0.0% |