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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COMMSTCK | 171340102 | $18.6K | 218,608 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $18.7K | $18,134,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMSTCK | 784117103 | $18.9K | 359,956 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $18.9K | 184,002 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $19.0K | 699,213 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $19.1K | 577,014 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $19.1K | 289,953 | 0.0% |
| Jarden Corp 1.125% | CNVRTBND | 471109AM0 | $19.4K | $15,805,000 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $19.5K | 455,706 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $19.5K | 122,088 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $20.0K | 234,420 | 0.0% |
| The Kroger Co(KR) | COMMSTCK | 501044101 | $20.1K | 479,484 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $20.1K | $19,410,000 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $20.5K | $18,480,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $20.6K | 335,324 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $20.8K | 92,534 | 0.0% |
| Keurig Green Mountain Inc | COMMSTCK | 49271M100 | $21.0K | 233,224 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $21.0K | $23,635,000 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $21.0K | 170,110 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $21.1K | 144,659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $21.2K | 117,391 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $21.2K | 281,394 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $21.4K | 109,902 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $21.5K | 598,633 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $21.8K | 174,121 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $22.0K | 362,491 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $22.0K | $15,959,000 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $22.3K | 551,520 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $22.4K | $25,040,000 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $22.4K | 450,447 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $22.7K | 164,841 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $22.8K | 1,608,770 | 0.0% |
| Qorvo Inc(QRVO) | COMMSTCK | 74736K101 | $22.9K | 449,521 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $22.9K | 246,864 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $23.2K | $24,969,000 | 0.0% |
| Syngenta International AG | DEPRECPT | 87160A100 | $23.2K | 295,213 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $23.3K | 354,962 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $23.5K | 476,613 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $23.5K | 372,039 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $23.7K | 114,438 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $24.0K | 447,657 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $24.3K | 1,155,629 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $24.6K | 199,391 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $24.7K | 393,424 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $24.9K | 455,774 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $24.9K | $26,840,000 | 0.0% |
| UDR Inc(UDR) | COMMSTCK | 902653104 | $25.0K | 666,249 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $25.3K | 595,302 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $25.4K | 296,670 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $25.4K | 469,785 | 0.0% |