Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $10.5K | 209,817 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $10.5K | 315,566 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $10.6K | 109,166 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $10.9K | 38,136 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $10.9K | 324,873 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $11.0K | 97,274 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $11.0K | 253,400 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $11.2K | 224,564 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $11.5K | $13,500,000 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $11.7K | 120,770 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $11.7K | 67,100 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $11.7K | 59,390 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $11.8K | 185,335 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $11.8K | 323,408 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $11.9K | 238,874 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $12.0K | 85,422 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $12.2K | 48,679 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $12.2K | 449,704 | 0.0% |
| Level 3 Communications Inc | COMMSTCK | 52729N308 | $12.4K | 229,449 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $12.4K | 318,419 | 0.0% |
| Con-Way Inc | COMMSTCK | 205944101 | $12.6K | 284,939 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $12.7K | 37,314 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $12.9K | $12,095,000 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $13.3K | 747,240 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $13.3K | $12,000,000 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $13.4K | 838,110 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $13.5K | 297,392 | 0.0% |
| Hospitality Properties TRU | COMMSTCK | 44106M102 | $13.6K | 410,959 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $13.8K | $14,375,000 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $13.8K | $10,813,000 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $14.4K | 12,428 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $14.4K | 184,900 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $14.5K | 478,305 | 0.0% |
| Meadwestvaco Corp | COMMSTCK | 583334107 | $14.6K | 292,144 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $14.6K | 171,603 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $14.6K | 484,828 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $14.8K | 120,252 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $15.0K | 108,178 | 0.0% |
| Akamai Technologies, Inc. | CNVRTBND | 00971TAG6 | $15.1K | $14,000,000 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $15.3K | 670,736 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $15.4K | 252,166 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $15.4K | 131,325 | 0.0% |
| Steelcase Inc.(GJB) | COMMSTCK | 858155203 | $15.7K | 829,525 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $15.8K | $13,375,000 | 0.0% |
| USG Corporation | COMMSTCK | 903293405 | $15.9K | 594,022 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMSTCK | 368736104 | $16.1K | 331,086 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $16.3K | 484,452 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMSTCK | 546347105 | $16.6K | 1,005,055 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $16.7K | 84,564 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $16.8K | 279,114 | 0.0% |