Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $8.7K | 214,735 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.0K | 243,300 | 0.0% |
| Transunion(TRU) | COMMSTCK | 89400J107 | $9.0K | 359,947 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $9.0K | 464,515 | 0.0% |
| Mens Wearhouse Inc | COMMSTCK | 587118100 | $9.1K | 141,438 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $9.1K | 52,928 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $9.2K | 308,878 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $9.2K | 332,353 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $9.5K | 117,620 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $9.6K | 60,000 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $9.7K | 268,533 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $9.8K | $9,000,000 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $9.8K | 279,477 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $9.8K | 311,172 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMSTCK | 536797103 | $9.8K | 86,869 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $9.8K | 53,384 | 0.0% |
| Time Inc (Korea) | COMMSTCK | 887228104 | $9.9K | 428,317 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $10.0K | 652,398 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $10.1K | 162,772 | 0.0% |
| CDK Global Inc(CDK) | COMMSTCK | 12508E101 | $10.1K | 186,872 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $10.3K | 85,190 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $10.3K | 308,094 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $10.5K | 311,636 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $10.6K | 341,232 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $10.7K | 701,191 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $10.8K | 173,944 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $10.8K | 107,333 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $10.9K | 225,119 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $11.0K | 223,981 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $11.1K | 16,849 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $11.1K | $10,345,000 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $11.2K | 40,590 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $11.2K | 691,307 | 0.0% |
| Foot Locker Inc.(WOO) | COMMSTCK | 344849104 | $11.3K | 168,559 | 0.0% |
| Stifel Financial Corp(SF) | COMMSTCK | 860630102 | $11.3K | 196,393 | 0.0% |
| Mednax Inc(MD) | COMMSTCK | 58502B106 | $11.3K | 153,099 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $11.4K | 55,018 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $11.7K | $7,003,000 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $11.8K | 76,561 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $11.9K | 291,167 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $12.0K | $9,410,000 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $12.0K | 449,704 | 0.0% |
| Level 3 Communications Inc | COMMSTCK | 52729N308 | $12.0K | 228,585 | 0.0% |
| Polycom, Inc. | COMMSTCK | 73172K104 | $12.3K | 1,072,094 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $12.3K | 346,416 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.4K | 177,100 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $12.6K | $13,500,000 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $12.8K | 298,140 | 0.0% |
| Navient Corp(NAVI) | COMMSTCK | 63938C108 | $12.9K | 710,271 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $13.0K | 470,763 | 0.0% |