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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 135,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 52,657 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.2K | 109,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 200,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 157,548 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $5.3K | $5,300,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.3K | 76,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 46,995 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 120,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 52,574 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 55,492 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.4K | 117,616 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.4K | 73,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5K | 58,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 65,143 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.5K | 103,193 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.5K | 122,614 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $5.5K | $3,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 155,489 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.7K | 209,197 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 201,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 47,692 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 38,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 62,640 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 136,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 94,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 83,191 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0K | 46,659 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.0K | 111,330 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 59,447 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 116,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 78,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 62,009 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0K | 59,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 133,176 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $6.0K | 191,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 70,033 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 139,583 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $6.0K | $6,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.0K | 99,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 62,356 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 75,418 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.1K | 403,330 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.1K | 106,676 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 158,824 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 203,623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 140,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 86,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 114,342 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.2K | 157,677 | 0.0% |