Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | COM | 024835100 | $10.7K | 258,922 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.9K | 317,880 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250% | 00949PAD0 | $11.0K | 3,715,000 | 0.0% |
| Illumina Inc | NOTE | 452327AF6 | $11.0K | 10,100,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 100,700 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $11.3K | 390,900 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $11.3K | 1,531,339 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.3K | 239,860 | 0.0% |
| DST Systems Inc | COM | 233326107 | $11.3K | 99,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 60,296 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4K | 359,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.6K | 90,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 115,894 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $11.6K | 349,590 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 259,210 | 0.0% |
| Micron Technology Inc | NOTE 3.000% | 595112AY9 | $11.7K | 14,000,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $11.7K | 63,808 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.8K | 490,509 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 174,480 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9K | 1,822,559 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $11.9K | 690,186 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.9K | 161,598 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $11.9K | 275,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 277,896 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.0K | 163,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 68,467 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 288,980 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $12.2K | 318,182 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $12.3K | 160,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 65,211 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.4K | 319,600 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $12.6K | 578,738 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $12.6K | 805,950 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $12.6K | 286,756 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.875% | 55608BAA3 | $12.6K | 11,250,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $12.7K | 217,280 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.7K | 187,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 305,567 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.8K | 104,240 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $12.9K | 152,721 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 213,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.0K | 125,435 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.1K | 386,760 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $13.1K | 249,700 | 0.0% |
| Sandisk Corp | NOTE 1.500% | 80004CAD3 | $13.2K | 8,400,000 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 127,364 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.3K | 610,770 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $13.4K | 164,100 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $13.4K | 307,660 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.4K | 386,023 | 0.0% |