Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $445 | 4,885 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $465 | 8,040 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $480 | 29,010 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $481 | 5,116 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $482 | 3,421 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $486 | 5,156 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $488 | 6,099 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $495 | $1,649,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499 | 709 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $499 | 16,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521 | 6,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $525 | 9,428 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $525 | 82,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $530 | 6,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530 | 8,131 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $537 | $510,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $541 | 6,837 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $543 | $650,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $571 | 50,478 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $571 | 2,694 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $592 | 44,650 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $599 | 7,683 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $608 | 2,375 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $624 | 500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $626 | 9,605 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $629 | 12,522 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $640 | 6,054 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $644 | 61,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664 | 7,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $664 | 6,192 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $682 | 19,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $686 | 14,498 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $691 | 25,688 | 0.0% |
| Symantec Corp | COM | 871503108 | $698 | 34,001 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $706 | 79,450 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $727 | 61,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $729 | 12,330 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $767 | 12,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $769 | 25,519 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $788 | 12,163 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $795 | 61,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $799 | 7,790 | 0.0% |
| Trinity Biotech Invt LTD | NOTE 4.000% 4/0 | 89643QAB4 | $806 | $893,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $807 | 17,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $813 | 8,150 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $832 | $838,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $845 | $839,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $855 | $751,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $859 | 24,610 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $889 | $530,000 | 0.0% |