Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 102,702 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.6K | 41,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,013 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.6K | 153,750 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.6K | 34,543 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 96,038 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.7K | 57,480 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.7K | 46,328 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 43,596 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 56,028 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 69,996 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 57,450 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.7K | 167,302 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 184,705 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.7K | $2,317,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,270 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8K | 96,195 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.8K | $3,124,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 13,790 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 116,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,392 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $2.8K | $2,714,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 20,039 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 61,975 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 95,167 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 194,800 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.9K | $2,890,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $2.9K | $711,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $2.9K | $2,996,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.0K | 77,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,458 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.0K | 74,189 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.0K | 26,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,635 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.1K | $3,000,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $3.1K | $2,451,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.1K | 387,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 27,741 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $3.1K | $3,400,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $3.1K | $2,997,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 18,200 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.1K | $2,809,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 43,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 15 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.2K | 60,062 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.2K | $3,429,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 36,152 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $3.3K | $2,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,150 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $3.4K | $3,585,000 | 0.0% |