Q2 2016 Holdings
Filed 2016-08-12 | 290 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $2.4K | $2,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 30,507 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 17,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 21,025 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 123,498 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 132,633 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.6K | 286,242 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,920 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 318,486 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 11,112 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.6K | 50,817 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 23,235 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.7K | 60,045 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.7K | 103,414 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 30,102 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 22,052 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.8K | 118,028 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 34,360 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 136,776 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 64,432 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.8K | 104,117 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.8K | 47,434 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.8K | 332,194 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 75,217 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.9K | 70,785 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 40,804 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 85,858 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 229,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 32,743 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $2.9K | $5,000,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 114,190 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.9K | $3,800,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 62,064 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 48,168 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 90,741 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.0K | 79,447 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.0K | 244,595 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.1K | 163,463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 96,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 43,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,662 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.1K | 74,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 24,037 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.1K | 84,382 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.1K | 139,115 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.1K | 99,196 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 13,430 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 41,103 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.2K | 34,635 | 0.0% |