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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5K | 32,744 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.6K | 71,813 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.6K | 53,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.6K | 20,152 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $4.7K | $5,000,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.7K | 101,561 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $4.7K | $5,000,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $4.8K | 82,961 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $4.8K | 44,795 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $4.8K | 140,130 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AF4 | $4.8K | $6,000,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $4.9K | 62,805 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.9K | 135,757 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.0K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.0K | $5,000,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $5.0K | 120,161 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.0K | 174,577 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $5.1K | $6,000,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.1K | 161,968 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.1K | 69,339 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $5.1K | 535,380 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $5.2K | $6,000,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $5.2K | 107,778 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.3K | 38,909 | 0.0% |
| DEV Diverfd RLT | CONVERTIBLE SECURITY | 251591AX1 | $5.3K | $5,000,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.3K | 61,525 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.3K | 59,800 | 0.0% |
| Proofpoint(PFPT) | COMMON STOCK | 743424103 | $5.3K | 88,655 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.4K | 37,303 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5K | 64,395 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.5K | 145,630 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $5.6K | 138,160 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $5.6K | 208,152 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $5.7K | $7,000,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $5.7K | $6,850,000 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $5.7K | $5,500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $5.7K | 451,250 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.7K | 79,085 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $6.0K | 204,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $6.1K | 304,773 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $6.1K | $8,000,000 | 0.0% |
| Hewlett-Packard Co. | COMMON STOCK | 428236103 | $6.1K | 239,696 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $6.2K | 145,270 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.2K | 77,347 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $6.2K | 90,743 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $6.3K | $8,735,000 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $6.3K | $5,000,000 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $6.4K | 198,925 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 158,583 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $6.4K | $3,850,000 | 0.0% |