Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.3K | 176,620 | 0.0% |
| Biogen Idec IncCall | COMMON STOCK | 09062X903 | $3.4K | 1,183 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.4K | 64,549 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $3.4K | 70,406 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.5K | $4,000,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.5K | 75,838 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.5K | 101,890 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.5K | 68,227 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $3.6K | 8,037 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.6K | 92,132 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.6K | 33,609 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.6K | 32,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.7K | 21,123 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.7K | 64,975 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.7K | 102,995 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $3.8K | 119,617 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $3.8K | 187,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $3.8K | 40,734 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.9K | 59,271 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $3.9K | $3,810,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.9K | 17,301 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 69,255 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $4.0K | $3,425,000 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $4.0K | $3,500,000 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $4.0K | 230,332 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $4.0K | 40,131 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $4.1K | 72,294 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.1K | $4,000,000 | 0.0% |
| Laboratory Corp | CONVERTIBLE SECURITY | 50540RAG7 | $4.1K | $2,423,000 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $4.1K | $2,962,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $4.1K | $2,104,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $4.2K | 51,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.2K | 43,350 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4.2K | 155,639 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.2K | 96,457 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.3K | 32,489 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.3K | 28,162 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $4.3K | $5,000,000 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $4.4K | 61,571 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $4.4K | $4,821,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $4.4K | $4,000,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $4.4K | 76,944 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $4.4K | 223,840 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $4.5K | 64,975 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $4.5K | 8,431 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $4.6K | 57,096 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $4.6K | $3,750,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 37,920 | 0.0% |
| Twitter IncCall | COMMON STOCK | 90184L902 | $4.6K | 4,120 | 0.0% |
| Brinker Intl(EAT) | COMMON STOCK | 109641100 | $4.6K | 74,665 | 0.0% |