Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.3K | 51,918 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.3K | 97,529 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.3K | 43,275 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $2.3K | 61,525 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $2.4K | 21,795 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.4K | 35,015 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.4K | 52,162 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.4K | 71,431 | 0.0% |
| Baxalta | COMMON STOCK | 07177M103 | $2.4K | 61,525 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $2.4K | 41,921 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.4K | 33,337 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.4K | 62,595 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 96,483 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.4K | 13,281 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 57,145 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.5K | 73,833 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.5K | 57,383 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.5K | 174,935 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $2.5K | $2,500,000 | 0.0% |
| Blucora Inc | CONVERTIBLE SECURITY | 095229AB6 | $2.5K | $3,000,000 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $2.6K | $3,000,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.6K | 93,570 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.6K | 77,770 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $2.6K | 12,804 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $2.7K | 124,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.7K | 45,341 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.7K | 230,496 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.8K | 20,843 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $2.8K | 97,092 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $2.9K | 89,215 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.0K | 109,208 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.0K | 51,022 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $3.0K | 40,095 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.0K | 69,660 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.1K | 30,604 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $3.1K | 48,533 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 27,276 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.1K | 63,637 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.1K | 65,805 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.2K | 38,957 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.2K | $4,000,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.2K | 32,766 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.3K | 61,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.3K | 30,766 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $3.3K | 123,285 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.3K | $4,000,000 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $3.3K | 212,900 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.4K | 37,685 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $3.4K | $2,150,000 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.4K | $3,500,000 | 0.0% |