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 |
|---|---|---|---|---|---|
| Linkedin Corp | COMMSTCK | 53578A108 | $13.5K | 70,995 | 0.0% |
| Sunpower Corp 0.875% | CNVRTBND | 867652AJ8 | $13.8K | $16,500,000 | 0.0% |
| Regal Beloit Corp(RRX) | COMMSTCK | 758750103 | $13.8K | 244,888 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $14.2K | 453,171 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $14.4K | 224,471 | 0.0% |
| Citrix Systems Inc 0.5% | CORPBOND | 177376AD2 | $14.4K | 13,660,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $14.6K | 211,380 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $14.7K | 365,302 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $14.7K | 90,236 | 0.0% |
| SEI Investments Company(SEIC) | COMMSTCK | 784117103 | $14.9K | 308,470 | 0.0% |
| Syngenta International AG | DEPRECPT | 87160A100 | $15.1K | 236,220 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $15.4K | 343,216 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $15.4K | 208,487 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $15.8K | 161,528 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $15.9K | 161,746 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $16.0K | 192,323 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $16.2K | 402,357 | 0.0% |
| GEO Group Inc(old)(GEO) | COMMSTCK | 36162J106 | $16.6K | 557,691 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $16.6K | 825,908 | 0.0% |
| Entegris Inc(ENTG) | COMMSTCK | 29362U104 | $16.6K | 1,260,751 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $17.0K | 478,077 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $17.0K | 162,505 | 0.0% |
| Bank of America Corp(BAC)Call | COMMSTCK | 060505104 | $17.1K | 1,100,000 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $17.3K | $18,690,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $17.6K | 300,413 | 0.0% |
| Archer-Daniels-Midland COM(ADM) | COMMSTCK | 039483102 | $17.7K | 427,215 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $17.9K | $19,410,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $18.1K | 148,422 | 0.0% |
| Steelcase Inc.(GJB) | COMMSTCK | 858155203 | $18.2K | 990,408 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $18.2K | 155,470 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $18.7K | 238,137 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $19.0K | 293,241 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $19.1K | 599,460 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $19.5K | 380,245 | 0.0% |
| Bunge Limited(BG) | COMMSTCK | G16962105 | $19.6K | 268,004 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $19.7K | 629,933 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $19.9K | 114,699 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $20.0K | 139,189 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $20.2K | 330,705 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $20.4K | 111,302 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $21.0K | 256,039 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $21.0K | 154,151 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $21.1K | 224,897 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $21.4K | $18,480,000 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $21.4K | 429,149 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $21.5K | $21,319,000 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $21.5K | $18,959,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $21.6K | 323,276 | 0.0% |
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $21.7K | 1,323,668 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $21.9K | 1,147,431 | 0.0% |