Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6K | 68,547 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 290,004 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.7K | 243,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.7K | 236,132 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.7K | 128,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.7K | 155,653 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 63,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 56,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $9.9K | 138,345 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $9.9K | 9,980,000 | 0.0% |
| Coach Inc | COM | 189754104 | $9.9K | 239,694 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 381,072 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 248,243 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10.0K | 78,297 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.0K | 230,827 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 137,010 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.0K | 175,142 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.0K | 172,066 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.1K | 169,619 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.1K | 988,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 161,396 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.3K | 162,413 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3K | 276,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 131,602 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 110,442 | 0.0% |
| ROI Acquisition Corp II | UNIT 09/17/2018 | 74966G200 | $10.5K | 1,050,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.6K | 117,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.6K | 64,004 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6K | 138,213 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $10.7K | 22,190,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.7K | 343,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.7K | 88,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 152,165 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8K | 183,394 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $11.0K | 179,514 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.1K | 574,830 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 388,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 158,115 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.2K | 305,871 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3K | 273,416 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4K | 166,292 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 603,032 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $11.5K | 11,972,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.6K | 115,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.6K | 509,822 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 81,867 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 193,363 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $11.7K | 11,978,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.7K | 1,252,349 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 175,644 | 0.0% |