Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $10.0K | 57,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $10.0K | 55,084 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $10.1K | 267,805 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $10.2K | 278,719 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $10.2K | $10,000,000 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $10.2K | 333,073 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $10.3K | 139,946 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COMMSTCK | 969904101 | $10.4K | 136,764 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMSTCK | 724479100 | $10.5K | 528,185 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $10.5K | 187,891 | 0.0% |
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $10.6K | 123,033 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $10.7K | 50,759 | 0.0% |
| Carlisle Companies Incorpo(CSL) | COMMSTCK | 142339100 | $10.9K | 124,194 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $11.0K | 304,295 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $11.2K | 710,444 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $11.2K | 728,545 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $11.3K | 298,785 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $11.5K | 390,011 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $11.5K | 59,697 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $11.6K | 304,082 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $11.7K | $11,505,000 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $11.7K | 129,256 | 0.0% |
| Transunion(TRU) | COMMSTCK | 89400J107 | $11.8K | 467,998 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $11.8K | 119,891 | 0.0% |
| Owens-Illinois Inc | COMMSTCK | 690768403 | $11.9K | 573,775 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $11.9K | 37,314 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $12.0K | $7,003,000 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $12.0K | 617,894 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $12.0K | 96,195 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $12.1K | 110,917 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $12.1K | 140,232 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $12.3K | 369,668 | 0.0% |
| Buffalo Wild Wings Inc | COMMSTCK | 119848109 | $12.3K | 63,575 | 0.0% |
| Office Depot Inc | COMMSTCK | 676220106 | $12.3K | 1,920,378 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $12.4K | 2,256,587 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $12.4K | 55,868 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $12.5K | 148,329 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $12.6K | 672,060 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $12.7K | $14,375,000 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.7K | 169,100 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $12.8K | 481,560 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $12.9K | 138,622 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $13.0K | 75,818 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $13.1K | 504,412 | 0.0% |
| Mednax Inc(MD) | COMMSTCK | 58502B106 | $13.2K | 172,395 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $13.3K | 216,947 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $13.4K | 180,706 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $13.4K | 12,428 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $13.4K | 493,112 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $13.4K | 98,524 | 0.0% |