Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 22,760 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.6K | $1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 87,924 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 33,564 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 62,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 42,034 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 35,363 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 5,656 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 145,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 62,881 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.8K | $2,000,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 11,577 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 84,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 76,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,383 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 68,844 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 277,641 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 24,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.9K | 137,367 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 49,722 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 19,255 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.0K | $2,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,356 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 32,912 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 61,511 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 45,683 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 17,775 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 124,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 51,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 53,695 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 113,818 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.2K | $1,780,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 23,643 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 40,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 33,328 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 73,129 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 70,315 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 93,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,777 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 136,609 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 183,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 116,736 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.5K | 24,371 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.5K | 28,466 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 49,210 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.6K | $1,000,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 56,888 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 64,101 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 26,788 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 91,952 | 0.0% |