Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.3K | 31,431 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $1.3K | 36,388 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $1.3K | 26,191 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAE9 | $1.3K | $1,530,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.4K | 84,200 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.4K | 19,048 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.4K | 19,681 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.4K | 28,098 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $1.4K | 100,603 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.4K | 30,000 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $1.4K | 27,107 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $1.4K | 86,500 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.5K | 22,859 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.5K | 47,622 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.5K | $606,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.5K | 94,531 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $1.5K | 4,120 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.5K | 99,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.5K | $1,060,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 38,097 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $1.5K | 49,999 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.6K | 80,956 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.6K | 54,763 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.6K | $1,500,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.6K | 16,616 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.6K | 37,417 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.6K | 180,963 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $1.6K | 102,773 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 38,096 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.7K | 23,319 | 0.0% |
| Smart & Final Stores | COMMON STOCK | 83190B101 | $1.7K | 108,058 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1.7K | 33,337 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.7K | 177,048 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.7K | 26,669 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.7K | 48,760 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.7K | 30,955 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.7K | 46,604 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.7K | 43,275 | 0.0% |
| JNJ (Alza CP) Zero 7/20 | CONVERTIBLE SECURITY | 02261WAB5 | $1.8K | $1,368,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.8K | 3,809 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.8K | 69,034 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.8K | 25,715 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 54,422 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $1.8K | 88,470 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $1.8K | $2,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.8K | 38,098 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.9K | 52,383 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.9K | 29,431 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.9K | 22,014 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $1.9K | $2,950,000 | 0.0% |