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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corporation | COMMSTCK | 748356102 | $12.6K | 644,809 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $12.6K | 73,440 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMSTCK | 405217100 | $12.7K | 313,258 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $12.7K | 147,985 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $12.9K | 681,764 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $13.1K | 261,984 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $13.3K | $12,755,000 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $13.4K | 382,990 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $13.5K | 356,900 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $13.5K | 69,124 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $13.5K | 224,417 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $13.5K | 403,026 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $13.5K | 170,368 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $13.6K | 12,428 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $13.6K | 111,119 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $13.7K | 167,400 | 0.0% |
| Citrix Systems Inc 0.5% | CNVRTBND | 177376AD2 | $13.8K | $12,660,000 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $13.8K | 138,302 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $13.8K | 53,211 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $14.0K | 419,900 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $14.0K | 229,122 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $14.1K | 179,745 | 0.0% |
| Sunpower Corp 0.875% | CNVRTBND | 867652AJ8 | $14.3K | $16,500,000 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $14.4K | 429,757 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $14.6K | 169,932 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $14.8K | 625,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $14.8K | 215,566 | 0.0% |
| Steelcase Inc.(GJB) | COMMSTCK | 858155203 | $14.9K | 997,560 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $14.9K | 560,718 | 0.0% |
| Ball Corporation(BALL) | COMMSTCK | 058498106 | $15.1K | 207,115 | 0.0% |
| Sabre Corp(SABR) | COMMSTCK | 78573M104 | $15.2K | 541,914 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $15.3K | 197,521 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $15.7K | 220,556 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $15.7K | 98,337 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $15.9K | 176,409 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $16.6K | 208,726 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $16.7K | 90,027 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $16.7K | 114,749 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $16.7K | 388,798 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $16.8K | 218,266 | 0.0% |
| Mednax Inc(MD) | COMMSTCK | 58502B106 | $17.2K | 240,192 | 0.0% |
| Expeditors International O(EXPD) | COMMSTCK | 302130109 | $17.3K | 383,371 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $17.5K | 201,522 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $17.6K | 116,770 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $17.9K | 421,003 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $17.9K | 139,267 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $18.0K | $18,690,000 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $18.3K | 834,757 | 0.0% |
| Fluor Corporation(FLR) | COMMSTCK | 343412102 | $18.4K | 389,882 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $18.5K | $33,035,000 | 0.0% |