Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.7K | 14,042 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.7K | 60,866 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $2.7K | 65,618 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.7K | 35,555 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,120,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 116,477 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $2.8K | 37,000 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.9K | $5,000,000 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.9K | 78,751 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $3.0K | 36,784 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.0K | 245,842 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.0K | 77,706 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.1K | 32,506 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.1K | $4,000,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.1K | 32,813 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.1K | 63,831 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.1K | 41,278 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.1K | 66,396 | 0.0% |
| IGI Laboratories Inc | CONVERTIBLE SECURITY | 449575AB5 | $3.2K | $4,000,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.2K | 104,021 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $3.3K | 212,900 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.3K | $3,500,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.3K | 39,942 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.3K | 102,905 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.3K | 59,870 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.3K | $4,000,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.3K | 72,514 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 29,038 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 103,573 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.5K | 98,006 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $3.5K | $2,795,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $3.6K | 73,553 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $3.6K | $3,433,000 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.6K | 56,200 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $3.6K | 32,065 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $3.7K | $3,804,000 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $3.7K | 65,162 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 69,898 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.8K | 106,768 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $3.9K | $4,000,000 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $3.9K | 44,676 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.9K | 65,146 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.9K | 54,192 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.9K | 34,948 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4.1K | 188,185 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.1K | 28,443 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.1K | 110,418 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $4.1K | 166,700 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.2K | 65,618 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $4.2K | 15,089 | 0.0% |