Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $10.4K | 54,821 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $10.5K | 138,541 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $10.5K | 42,447 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $10.6K | 333,352 | 0.0% |
| Apollo Investment Corporat | COMMSTCK | 03761U106 | $10.7K | 1,923,283 | 0.0% |
| Innoviva Inc 2.125% | CNVRTBND | 88338TAB0 | $10.7K | $13,500,000 | 0.0% |
| Citrix Systems Inc 0.5% | CNVRTBND | 177376AD2 | $10.7K | $9,660,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $10.8K | 249,164 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $10.8K | 82,000 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $11.0K | 564,615 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $11.0K | 224,436 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $11.1K | 92,419 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $11.2K | 45,802 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $11.2K | 285,095 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $11.3K | $9,959,000 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $11.3K | 148,300 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $11.3K | 200,274 | 0.0% |
| Outfront Media Inc | COMMSTCK | 69007J106 | $11.4K | 473,653 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $11.5K | 166,700 | 0.0% |
| MSC Industrial Direct Co I(MSM) | COMMSTCK | 553530106 | $11.7K | 165,253 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $11.9K | $12,810,000 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $11.9K | 226,954 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $12.0K | 300,335 | 0.0% |
| Gentex Corporation(GNTX) | COMMSTCK | 371901109 | $12.0K | 776,428 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $12.1K | $15,310,000 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $12.2K | 260,212 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $12.3K | 390,938 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $12.4K | $32,965,000 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AK1 | $12.5K | $14,000,000 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $12.6K | 117,717 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $12.6K | 49,369 | 0.0% |
| Ball Corporation(BALL) | COMMSTCK | 058498106 | $12.8K | 176,984 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $12.9K | 303,904 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $13.0K | 38,484 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMSTCK | 171340102 | $13.1K | 127,754 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $13.2K | 395,039 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $13.5K | 147,609 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $13.5K | 447,226 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $13.6K | $14,375,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMSTCK | 09247X101 | $13.6K | 39,793 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $13.7K | 322,787 | 0.0% |
| CDW Corp(delaware)(CDW) | COMMSTCK | 12514G108 | $13.8K | 344,135 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $14.0K | $12,755,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $14.1K | 270,081 | 0.0% |
| Sunpower Corp 0.875% | CNVRTBND | 867652AJ8 | $14.1K | $17,500,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $14.2K | 215,021 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $14.4K | 508,976 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $14.4K | 178,154 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $14.5K | $13,204,000 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $14.5K | 130,228 | 0.0% |