Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.3K | 259,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.5K | 232,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.6K | 279,348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.9K | 642,368 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1K | 139,530 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.2K | 218,244 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.7K | 671,984 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.9K | 760,724 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0K | 524,877 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.2K | 956,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.7K | 651,497 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $28.7K | 1,162,098 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.1K | 768,469 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.1K | 381,236 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 746,748 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $29.3K | 2,946,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $30.2K | 364,701 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.3K | 904,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.1K | 208,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.1K | 313,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.2K | 357,488 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.4K | 1,198,113 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $31.4K | 1,843,795 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $31.4K | 32,364,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.6K | 678,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.6K | 302,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.8K | 356,113 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.8K | 293,413 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $31.8K | 219,233 | 0.0% |
| L Brands Inc | COM | 501797104 | $32.0K | 333,696 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.0K | 346,783 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $32.1K | 29,357 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6K | 234,243 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $32.9K | 3,359,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $33.0K | 137,484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.0K | 485,340 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.1K | 604,064 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.3K | 360,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.3K | 242,747 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $33.4K | 3,246,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $33.7K | 3,374,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $34.0K | 9,626,319 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.0K | 2,414,960 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.5K | 495,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.6K | 505,430 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $35.2K | 41,923,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $35.3K | 1,680,134 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $35.4K | 891,438 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.4K | 379,977 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.4K | 836,272 | 0.0% |