Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.4K | 35,873 | 0.0% |
| Priceline Group Inc | NOTE 1.000% | 741503AQ9 | $8.4K | 5,850,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.4K | 228,692 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $8.4K | 228,768 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $8.4K | 179,372 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 174,705 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.5K | 473,310 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.5K | 139,652 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 83,740 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.6K | 217,953 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $8.6K | 550,370 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% | 472145AB7 | $8.6K | 8,350,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.7K | 467,470 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.7K | 82,585 | 0.0% |
| Jarden Corp | NOTE 1.875% | 471109AH1 | $8.8K | 4,650,000 | 0.0% |
| Illumina Inc | NOTE 0.500% | 452327AH2 | $8.8K | 8,100,000 | 0.0% |
| Stillwater Mining Co | NOTE 1.750% | 86074QAL6 | $8.8K | 8,175,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.8K | 195,540 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.8K | 304,160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.9K | 71,964 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9K | 227,411 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $8.9K | 547,463 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250% | 00949PAD0 | $8.9K | 2,919,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 124,856 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $8.9K | 8,875,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.9K | 80,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 121,540 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.0K | 329,320 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9.0K | 298,986 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 96,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 107,930 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $9.1K | 602,090 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $9.1K | 140,120 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.1K | 69,340 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.875% | 55608BAA3 | $9.2K | 8,250,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2K | 226,933 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.2K | 223,768 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 1,311,770 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $9.2K | 146,690 | 0.0% |
| Ishares Index Funds | MRG RL ES CP ETF | 464288539 | $9.3K | 957,152 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.3K | 105,587 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $9.3K | 515,162 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.4K | 99,168 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $9.4K | 142,894 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4K | 262,890 | 0.0% |
| Twitter Inc | NOTE 0.250% | 90184LAB8 | $9.5K | 10,750,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $9.5K | 413,190 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 124,442 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $9.6K | 247,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.7K | 457,295 | 0.0% |