Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $14.9K | 176,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $14.9K | 233,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $15.0K | 187,186 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $15.1K | 53,163 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $15.2K | 100,349 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $15.2K | 38,484 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $16.0K | 176,409 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $16.1K | 1,578,907 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $16.1K | $16,755,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMSTCK | 784117103 | $16.3K | 379,585 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $16.4K | 260,921 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $16.5K | $33,035,000 | 0.0% |
| Willis Towers Watson PLC | COMMSTCK | G96666105 | $16.5K | 139,299 | 0.0% |
| Cemex SAB de CV 3.72% | CNVRTBND | 151290BR3 | $16.8K | $18,400,000 | 0.0% |
| Mednax Inc(MD) | COMMSTCK | 58502B106 | $17.0K | 262,512 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $17.1K | 575,264 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $17.7K | 288,970 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345605109 | $17.8K | 844,057 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMSTCK | 446150104 | $17.8K | 1,866,818 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $17.9K | 399,241 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $18.1K | 574,983 | 0.0% |
| Nisource Inc(NI) | COMMSTCK | 65473P105 | $18.3K | 775,951 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $18.4K | $17,480,000 | 0.0% |
| Medivation Inc | COMMSTCK | 58501N101 | $18.4K | 400,496 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMSTCK | 42824C109 | $18.5K | 1,042,614 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $18.7K | $18,690,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMSTCK | 651639106 | $18.7K | 702,001 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $18.7K | 222,266 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $18.8K | 421,003 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $18.8K | $19,410,000 | 0.0% |
| Expeditors International O(EXPD) | COMMSTCK | 302130109 | $19.0K | 389,168 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMSTCK | 297178105 | $19.3K | 82,509 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $19.5K | 1,763,623 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMSTCK | 171340102 | $19.9K | 215,556 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $19.9K | 281,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $20.6K | 249,287 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $20.7K | 555,603 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $20.7K | $15,959,000 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $20.7K | $18,134,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $20.8K | 110,652 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $21.0K | 706,643 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $21.1K | $23,790,000 | 0.0% |
| Fluor Corporation(FLR) | COMMSTCK | 343412102 | $21.3K | 395,753 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $22.0K | 1,679,254 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $22.3K | $25,020,000 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $22.4K | 551,520 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $22.6K | 109,043 | 0.0% |
| Entergy Corporation(ETR) | COMMSTCK | 29364G103 | $22.9K | 288,411 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMSTCK | G81276100 | $23.3K | 187,710 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $23.4K | 578,633 | 0.0% |