Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $14.6K | 175,350 | 0.0% |
| Panera Bread Company | COMMSTCK | 69840W108 | $14.6K | 68,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $14.6K | 199,079 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $14.7K | 172,642 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $14.7K | 112,906 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $15.0K | 678,838 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMSTCK | 431475102 | $15.0K | 297,393 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $15.0K | 184,754 | 0.0% |
| Equifax Inc.(EFX) | COMMSTCK | 294429105 | $15.1K | 117,257 | 0.0% |
| Medivation Inc | COMMSTCK | 58501N101 | $15.3K | 253,445 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $15.3K | $12,075,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $15.7K | 130,366 | 0.0% |
| Ironwood Pharmaceuticals I | CNVRTBND | 46333XAD0 | $15.9K | $15,500,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMSTCK | 61174X109 | $16.0K | 99,629 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $16.1K | 218,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMSTCK | 446150104 | $16.2K | 1,816,579 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $16.6K | $16,755,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $16.6K | 117,962 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $16.7K | 109,782 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $17.0K | 158,109 | 0.0% |
| Cemex SAB de CV 3.72% | CNVRTBND | 151290BR3 | $17.1K | $18,400,000 | 0.0% |
| Calatlantic Group Inc 1.25 | CNVRTBND | 85375CBC4 | $17.5K | $16,270,000 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $17.6K | 1,595,286 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $18.2K | 175,908 | 0.0% |
| SEI Investments Company(SEIC) | COMMSTCK | 784117103 | $18.2K | 378,970 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $18.3K | 120,803 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $18.5K | $18,690,000 | 0.0% |
| Expeditors International O(EXPD) | COMMSTCK | 302130109 | $18.5K | 377,926 | 0.0% |
| Forest City Enterprises LP | COMMSTCK | 345605109 | $18.7K | 836,799 | 0.0% |
| Wright Medical Group Inc 2 | CNVRTBND | 98235TAE7 | $19.0K | $20,830,000 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $19.2K | 125,883 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $19.3K | $20,320,000 | 0.0% |
| Healthcare Realty Trust in | COMMSTCK | 421946104 | $19.5K | 555,958 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $19.5K | 267,777 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $19.7K | 222,274 | 0.0% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $19.7K | 126,805 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $20.4K | $20,395,000 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $20.6K | 824,988 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $20.6K | 339,605 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $20.7K | 694,623 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $20.8K | 546,885 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $20.8K | 279,888 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $21.3K | 380,469 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $21.5K | 189,597 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $21.6K | 578,487 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $22.0K | 472,089 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $22.5K | 1,630,694 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $22.7K | 305,128 | 0.0% |
| Mednax Inc(MD) | COMMSTCK | 58502B106 | $22.8K | 315,383 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $23.0K | 2,602,568 | 0.0% |