Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $8.9K | 93,487 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $8.9K | 625,079 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $9.1K | 392,118 | 0.0% |
| Tegna Inc(TGNA) | COMMSTCK | 87901J105 | $9.1K | 357,155 | 0.0% |
| Integrated Device Technolo | COMMSTCK | 458118106 | $9.2K | 349,948 | 0.0% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $9.4K | 143,195 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $9.5K | 274,756 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMSTCK | 440452100 | $9.5K | 119,647 | 0.0% |
| Transunion(TRU) | COMMSTCK | 89400J107 | $9.5K | 343,646 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $9.5K | 53,994 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $9.6K | 275,380 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $9.8K | 225,295 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.9K | 230,000 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $10.0K | 117,985 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $10.0K | 146,800 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $10.1K | 117,717 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $10.1K | 172,068 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $10.1K | $13,500,000 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | COMMSTCK | 74348A467 | $10.1K | 205,701 | 0.0% |
| Ishares Msci Emerging Mark(EEMV) | ETIF | 464286533 | $10.2K | 209,422 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $10.2K | 307,069 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $10.3K | 471,518 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $10.4K | 392,835 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $10.4K | 54,958 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $10.5K | 108,605 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $10.5K | 37,314 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $10.6K | 45,224 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $10.6K | 82,909 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $10.6K | 332,619 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $10.6K | 159,115 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $10.6K | $10,545,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $10.6K | 57,762 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $10.7K | 189,473 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $10.9K | 287,180 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMSTCK | 536797103 | $11.0K | 102,694 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $11.2K | 267,185 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $11.5K | $14,375,000 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $11.8K | 2,256,587 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $11.8K | 113,803 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $11.9K | $7,003,000 | 0.0% |
| L Brands Inc | COMMSTCK | 501797104 | $12.1K | 126,709 | 0.0% |
| Oaktree Capital Group LLC | COMMSTCK | 674001201 | $12.2K | 254,989 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $12.2K | 158,380 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $12.3K | $11,750,000 | 0.0% |
| Expedia Inc(EXPE) | COMMSTCK | 30212P303 | $12.3K | 99,210 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $12.4K | 170,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $12.4K | 161,199 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $12.4K | 219,788 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $12.5K | 119,612 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $12.5K | 50,473 | 0.0% |