Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 269,600 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $10.3K | 10,000,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $10.3K | 198,027 | 0.0% |
| Con-Way Inc | COM | 205944101 | $10.3K | 234,070 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.4K | 79,236 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4K | 549,551 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.6K | 206,259 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $10.6K | 10,650,000 | 0.0% |
| Sandisk Corp | NOTE 0.500% | 80004CAF8 | $10.7K | 10,650,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $10.8K | 61,698 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $10.8K | 908,600 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $10.8K | 357,597 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.9K | 183,618 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.0K | 295,055 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 129,524 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 120,936 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.1K | 197,250 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.1K | 254,276 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.2K | 675,615 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.2K | 123,742 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.2K | 145,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 114,096 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $11.4K | 184,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.4K | 193,910 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.4K | 146,000 | 0.0% |
| State Street ETF(GLD) | Exchange Traded Fund | 78463V107 | $11.5K | 99,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 279,351 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $11.7K | 204,296 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.8K | 167,862 | 0.0% |
| Nielsen NV | COM | N63218106 | $11.8K | 264,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 139,515 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.8K | 146,734 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $11.9K | 63,279 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.9K | 299,460 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.9K | 142,060 | 0.0% |
| Market Vectors Oil Service E | OIL SVCS ETF | 57060U191 | $11.9K | 354,460 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.0K | 317,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1K | 154,980 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 87,698 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.4K | 62,815 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% | 165167CA3 | $12.5K | 13,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12.5K | 1,436,470 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.6K | 74,151 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.6K | 73,349 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12.7K | 449,370 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $12.7K | 416,570 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.8K | 398,642 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $12.8K | 296,670 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12.8K | 270,768 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $12.9K | 619,864 | 0.0% |