Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 60,427 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.9K | 125,300 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $3.9K | $4,000,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.9K | $4,000,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 40,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 64,284 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 26,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 96,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 49,741 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1K | 62,516 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 32,729 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 130,556 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 76,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 11,751 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 136,986 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 77,329 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.4K | $4,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 39,961 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 85,012 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.4K | 1,520,451 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.4K | 56,268 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 82,309 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.5K | $4,500,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 60,629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 42,012 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 50,905 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 62,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 112,745 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 72,568 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 58,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 49,883 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.8K | 194,450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 314,735 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 142,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 71,104 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 199,394 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 71,649 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.0K | 71,895 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 154,280 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 44,083 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 107,229 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 112,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 163,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 61,552 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 125,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 59,260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 122,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 19,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 34,416 | 0.0% |