Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.2K | $2,000,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.2K | 99,639 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 35,592 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 135,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 30,584 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.3K | 106,828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 68,293 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 137,480 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.4K | 120,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.4K | 119,134 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 54,180 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 2,934 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.5K | 144,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 120,064 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 67,852 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 188,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 25,140 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $4.6K | $3,000,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 188,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 66,965 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.7K | 52,433 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.7K | 500,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 200,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 70,812 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.9K | 130,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 21,870 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 66,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.9K | 103,329 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.0K | 126,697 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.0K | 100,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 167,397 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 57,530 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.1K | 155,524 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 56,106 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 71,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 158,733 | 0.0% |
| CA Inc | COM | 12673P105 | $5.1K | 188,359 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.2K | 107,267 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 60,667 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 20,855 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.2K | 143,244 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 79,617 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 44,371 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 103,035 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 75,178 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 403,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 280,301 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.3K | 122,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 48,339 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 150,575 | 0.0% |