Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $10.3K | 232,100 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMSTCK | 440452100 | $10.3K | 239,075 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $10.4K | 422,718 | 0.0% |
| NXP Semiconductors NV 1% | CNVRTBND | 62952QAB6 | $10.4K | $9,360,000 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $10.4K | 146,726 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $10.5K | 54,909 | 0.0% |
| Innoviva Inc 2.125% | CNVRTBND | 88338TAB0 | $10.5K | $13,500,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $10.6K | 83,430 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $10.7K | 333,886 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $10.7K | 831,869 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $10.8K | 129,985 | 0.0% |
| HP Inc(HPQ) | COMMSTCK | 40434L105 | $10.9K | 881,644 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $10.9K | 57,524 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $11.0K | 228,095 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $11.1K | 211,883 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $11.3K | 392,835 | 0.0% |
| Solarcity Corporation 1.62 | CNVRTBND | 83416TAC4 | $11.4K | $19,955,000 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $11.5K | 2,065,321 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $11.7K | 332,619 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $11.7K | 117,717 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $11.8K | 345,537 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $12.0K | 129,870 | 0.0% |
| Oaktree Capital Group LLC | COMMSTCK | 674001201 | $12.3K | 250,210 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $12.5K | 245,491 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.6K | 167,257 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $12.6K | 446,513 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $12.7K | 412,548 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $13.0K | $14,375,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $13.1K | 168,082 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $13.2K | 84,227 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $13.3K | 112,213 | 0.0% |
| The Kroger Co(KR) | COMMSTCK | 501044101 | $13.3K | 347,991 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $13.4K | 147,849 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $13.4K | $12,755,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $13.4K | 195,871 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $13.4K | 117,444 | 0.0% |
| Sunpower Corp 0.875% | CNVRTBND | 867652AJ8 | $13.6K | $17,500,000 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $13.6K | 118,613 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $13.6K | 130,436 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $13.6K | 325,729 | 0.0% |
| Buffalo Wild Wings Inc | COMMSTCK | 119848109 | $13.6K | 92,040 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $13.8K | 119,740 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $13.8K | 50,166 | 0.0% |
| Suntrust Banks Inc | COMMSTCK | 867914103 | $13.9K | 386,620 | 0.0% |
| Ball Corporation(BALL) | COMMSTCK | 058498106 | $14.0K | 196,848 | 0.0% |
| MSC Industrial Direct Co.,(MSM) | COMMSTCK | 553530106 | $14.1K | 184,517 | 0.0% |
| Citrix Systems Inc 0.5% | CNVRTBND | 177376AD2 | $14.1K | $12,660,000 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $14.1K | 69,062 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $14.4K | 681,264 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $14.7K | 288,332 | 0.0% |