Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.9K | $2,000,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 37,141 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 31,338 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 28,444 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 38,971 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 167,483 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.9K | 30,335 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.0K | 98,602 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 74,680 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 59,552 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.0K | 60,390 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 108,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 295,172 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 46,895 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 70,847 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 38,513 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,957 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.0K | 143,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 22,570 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 42,916 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 62,326 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 59,638 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 27,921 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 44,120 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 44,125 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 42,740 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 32,325 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.1K | 35,321 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 171,209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 47,881 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 24,192 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 28,381 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 29,936 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 36,058 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,748 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 67,411 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 48,494 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 25,253 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 29,628 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 37,413 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 74,739 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 68,082 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 45,712 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 50,368 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 203,157 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 45,549 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 79,256 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 36,663 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.3K | 55,588 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 16,579 | 0.0% |