Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.0K | 79,580 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.0K | 168,661 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.0K | 42,303 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.0K | 199,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 104,756 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8.1K | 428,969 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 186,468 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.1K | 182,647 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 80,571 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $8.3K | 8,481,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 114,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 106,668 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 150,039 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.5K | 178,570 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.5K | 222,121 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 53,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 203,199 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 334,810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 138,096 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.7K | 472,122 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.8K | 298,152 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 147,018 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.0K | 267,210 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.0K | 133,199 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.0K | 105,798 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 274,591 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $9.1K | 107,958 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.2K | 366,400 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.2K | 918,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3K | 143,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.3K | 247,008 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $9.3K | 2,532,333 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.4K | 9,980,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.4K | 200,230 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $9.5K | 232,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 442,322 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.5K | 74,365 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 246,016 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 95,956 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.7K | 163,127 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.7K | 354,334 | 0.0% |
| IGI Labs Inc | NOTE 3.750%12/1 | 449575AB5 | $9.8K | 9,982,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8K | 217,387 | 0.0% |
| FEI Co | COM | 30241L109 | $9.8K | 123,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.9K | 189,141 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.9K | 9,814,925 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.0K | 985,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 82,763 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.0K | 216,570 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 73,220 | 0.0% |