Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $4.0K | 64,506 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 96,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 38,604 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 223,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 209,642 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 75,072 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.2K | $4,000,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.2K | 37,597 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.3K | 500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.3K | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 135,308 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.3K | 161,629 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.3K | $2,000,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 93,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 81,711 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 30,090 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 128,662 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 57,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.5K | 144,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 71,692 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 86,563 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 62,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 32,837 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.6K | 194,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 17,873 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.6K | 35,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 55,562 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 25,111 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 54,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 99,753 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 89,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 62,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 62,827 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 38,981 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.9K | 122,356 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 104,240 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 3,003 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 19,496 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 149,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 42,142 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 31,506 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 37,218 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 136,697 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 138,427 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 191,070 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $5.1K | 191,018 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 138,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 25,271 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 77,034 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 63,872 | 0.0% |