Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COMMSTCK | 08579W103 | $5.1K | 170,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $5.1K | 86,973 | 0.0% |
| Ophthotech Corp | COMMSTCK | 683745103 | $5.2K | 127,870 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $5.2K | 76,026 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMSTCK | 431475102 | $5.4K | 102,958 | 0.0% |
| Akamai Technologies, Inc. | CNVRTBND | 00971TAG6 | $5.4K | $5,130,000 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $5.4K | $4,000,000 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $5.4K | 692,661 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $5.4K | 351,673 | 0.0% |
| Expeditors International O(EXPD) | COMMSTCK | 302130109 | $5.5K | 117,255 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $5.5K | 36,452 | 0.0% |
| Quidel Corporation 3.25% | CNVRTBND | 74838JAA9 | $5.6K | $6,000,000 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $5.6K | $4,905,000 | 0.0% |
| Packaging Corporation of A(PKG) | COMMSTCK | 695156109 | $5.6K | 92,637 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $5.6K | 38,970 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $5.6K | 415,631 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $5.6K | 63,322 | 0.0% |
| Wabtec Corporation(WAB) | COMMSTCK | 929740108 | $5.7K | 64,434 | 0.0% |
| Carriage Services, Inc. 2. | CNVRTBND | 143905AM9 | $5.7K | $5,120,000 | 0.0% |
| Stifel Financial Corp(SF) | COMMSTCK | 860630102 | $5.7K | 135,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $5.7K | 32,940 | 0.0% |
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $5.8K | 78,134 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $5.8K | 100,330 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $5.9K | 83,990 | 0.0% |
| Corelogic Inc(CLGX) | COMMSTCK | 21871D103 | $6.0K | 161,255 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $6.2K | 165,200 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.2K | 74,433 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $6.3K | $4,625,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $6.4K | 84,198 | 0.0% |
| Amerco(UHAL) | COMMSTCK | 023586100 | $6.5K | 16,399 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $6.5K | $7,305,000 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $6.5K | 103,657 | 0.0% |
| Fifth Street Finance Corp | COMMSTCK | 31678A103 | $6.5K | 1,058,028 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $6.5K | 67,260 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $6.7K | 90,652 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $6.7K | 399,650 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $6.8K | 80,335 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $6.8K | 235,415 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $6.8K | 168,855 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $6.9K | 254,435 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $6.9K | 77,796 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $7.0K | 124,899 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $7.1K | 46,760 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $7.1K | 86,547 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $7.1K | 62,753 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $7.1K | 138,202 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $7.1K | 167,692 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $7.2K | 46,035 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $7.2K | 103,214 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $7.3K | 41,664 | 0.0% |