Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 61,505 | 0.0% |
| Mylan NVCall | COMMON STOCK | 62855J904 | $3.4K | 12,135 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.5K | 87,213 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.6K | 69,651 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.6K | $4,000,000 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.6K | $4,000,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.6K | 76,588 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $3.6K | 68,647 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 65,785 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 26,658 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $3.7K | 12,815 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.8K | 56,111 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $3.8K | 40,259 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.8K | 32,754 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 41,035 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.8K | 101,841 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.8K | 30,755 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.8K | 52,604 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $3.9K | $3,346,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $3.9K | $2,037,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.9K | 91,306 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $3.9K | 112,847 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $4.0K | $3,920,000 | 0.0% |
| Chesapeake Enrg(addl Warrants) | CONVERTIBLE SECURITY | 165167BZ9 | $4.0K | $4,200,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.0K | $4,000,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $4.1K | 46,460 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $4.1K | $4,000,000 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $4.2K | $3,750,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.2K | 21,195 | 0.0% |
| Micron Technology (Series E) | CONVERTIBLE SECURITY | 595112AU7 | $4.3K | $2,410,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.3K | 35,895 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $4.3K | 61,505 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $4.3K | $4,200,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $4.3K | 72,835 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $4.3K | 56,452 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $4.3K | 238,242 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $4.5K | 64,135 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $4.6K | $3,500,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $4.6K | $4,804,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 13,506 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AH5 | $4.7K | $5,000,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.7K | 71,788 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $4.7K | 213,845 | 0.0% |
| Berry Plastics Holding Corp(BERYEUR) | COMMON STOCK | 08579W103 | $4.7K | 145,112 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $4.8K | $5,000,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.8K | 145,579 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.9K | $5,000,000 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $5.0K | 217,468 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $5.0K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.0K | $5,000,000 | 0.0% |