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 |
|---|---|---|---|---|---|
| Restoration Hardware, Inc. | COMMSTCK | 761283100 | $7.4K | 78,800 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $7.4K | 41,186 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $7.4K | 109,500 | 0.0% |
| Baker Hughes Incorporated | COMMSTCK | 057224107 | $7.5K | 143,648 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMSTCK | 440452100 | $7.6K | 119,924 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $7.6K | 381,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $7.7K | 66,197 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $7.7K | 542,534 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $7.7K | 803,201 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $7.7K | $10,900,000 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $7.8K | 218,447 | 0.0% |
| Maximus, Inc.(MMS) | COMMSTCK | 577933104 | $7.9K | 131,930 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $7.9K | 113,800 | 0.0% |
| Fleetmatics Group PLC | COMMSTCK | G35569105 | $7.9K | 160,220 | 0.0% |
| Tegna Inc(TGNA) | COMMSTCK | 87901J105 | $7.9K | 354,076 | 0.0% |
| LDR Holding Corp | COMMSTCK | 50185U105 | $8.0K | 230,489 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $8.1K | 59,177 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $8.3K | 98,033 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $8.3K | 60,111 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | COMMSTCK | 74348A467 | $8.3K | 179,425 | 0.0% |
| Qorvo Inc(QRVO) | COMMSTCK | 74736K101 | $8.4K | 185,627 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $8.4K | 94,960 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COMMSTCK | 011659109 | $8.5K | 106,907 | 0.0% |
| Liberty Media Corp 1.375% | CNVRTBND | 531229AB8 | $8.5K | $9,000,000 | 0.0% |
| Ishares Msci Emerging Mark(EEMV) | ETIF | 464286533 | $8.5K | 171,115 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $8.5K | 329,332 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $8.6K | 125,693 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $8.6K | 82,988 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $8.6K | $8,545,000 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $8.8K | 153,472 | 0.0% |
| L Brands Inc | COMMSTCK | 501797104 | $8.8K | 98,017 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $8.8K | $13,500,000 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $8.9K | 308,752 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $8.9K | 617,908 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $9.0K | 275,253 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $9.0K | 186,367 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $9.0K | 225,597 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.3K | 238,700 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMSTCK | 536797103 | $9.4K | 86,632 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $9.4K | $7,466,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $9.5K | 70,095 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETIF | 464286509 | $9.5K | 412,172 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $9.5K | 388,599 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $9.6K | 155,870 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $9.7K | 117,881 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $9.8K | 469,727 | 0.0% |
| Oaktree Capital Group LLC | COMMSTCK | 674001201 | $9.8K | 197,479 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $9.8K | 801,248 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $9.8K | 83,109 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $10.0K | 57,100 | 0.0% |