Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.5K | 36,654 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $1.5K | 49,999 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 42,860 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.5K | $1,500,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.5K | 37,417 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.6K | 19,681 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $1.6K | 11,275 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.6K | 22,859 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.6K | $825,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 38,097 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1.7K | 33,337 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.7K | 80,956 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $1.7K | 33,712 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.7K | 46,604 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $1.7K | $2,000,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.7K | 30,955 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.7K | 42,866 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.8K | $1,060,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.8K | 38,096 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.8K | 53,093 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.8K | 54,763 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.8K | 25,715 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.9K | 54,422 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.9K | 21,951 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.9K | 52,383 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.9K | 42,597 | 0.0% |
| JNJ (Alza CP) | CONVERTIBLE SECURITY | 02261WAB5 | $1.9K | $1,359,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2.0K | 203,463 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.0K | 38,097 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $2.0K | 68,756 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.1K | 38,098 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.1K | 3,809 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.1K | 4,313 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.1K | 21,430 | 0.0% |
| Ezcorp Inc | CONVERTIBLE SECURITY | 302301AB2 | $2.1K | $3,000,000 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $2.1K | $4,200,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.1K | 104,766 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 35,240 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.1K | 76,613 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.1K | 76,934 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $2.1K | 46,193 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.1K | 50,425 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.2K | 88,470 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.2K | 66,670 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.2K | 37,450 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 26,351 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.3K | 11,985 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,288,000 | 0.0% |