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 |
|---|---|---|---|---|---|
| Ishares Msci Italy Capped ETF | COMMON STOCK | 464286855 | $2.9K | 205,000 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $3.0K | 62,455 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.0K | 14,147 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.1K | 50,928 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.1K | 87,242 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $3.1K | 22,145 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.2K | 69,660 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.2K | $4,000,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.2K | 51,022 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.2K | 61,345 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.3K | 68,617 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3.3K | 89,215 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.3K | $4,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.4K | 30,766 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.4K | 30,766 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.4K | 41,050 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.4K | 98,515 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 109,208 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.4K | 26,667 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.5K | 61,525 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.5K | 72,860 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.5K | 98,938 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $3.5K | $3,804,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $3.5K | $2,004,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $3.5K | 40,272 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $3.6K | 46,476 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.6K | 56,371 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $3.6K | 547,712 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $3.6K | $4,200,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 12,285 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 35,908 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $3.7K | 20,477 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.7K | $3,500,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $3.9K | 30,990 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $3.9K | 43,360 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $3.9K | 68,669 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $3.9K | $3,289,000 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.9K | 55,970 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $3.9K | $4,000,000 | 0.0% |
| RTI Intl Metals - Acquired | CONVERTIBLE SECURITY | 74973WAA5 | $4.0K | $4,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $4.0K | $4,016,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.2K | 59,845 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AH5 | $4.2K | $5,000,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.3K | 51,336 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.3K | 156,484 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.4K | 42,553 | 0.0% |
| Berry Plastics Holding Corp(BERYEUR) | COMMON STOCK | 08579W103 | $4.4K | 146,807 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.4K | 67,674 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $4.4K | $5,000,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.4K | $5,000,000 | 0.0% |