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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.4K | 100,688 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.5K | 26,667 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.5K | 56,371 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $3.5K | 34,559 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $3.5K | 44,290 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.5K | 14,147 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.5K | 61,525 | 0.0% |
| Jd.com(JD) | COMMON STOCK | 47215P106 | $3.5K | 110,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $3.6K | 239,696 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $3.7K | $1,914,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.7K | 72,860 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 35,908 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.7K | 97,562 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.8K | 53,078 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 41,050 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.8K | 56,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.9K | 30,766 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $3.9K | 21,262 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 109,208 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $4.0K | $3,804,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.0K | $4,000,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $4.0K | 68,669 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $4.0K | $5,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $4.2K | $4,176,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $4.2K | 42,972 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $4.2K | $3,174,000 | 0.0% |
| IGI Laboratories Inc | CONVERTIBLE SECURITY | 449575AB5 | $4.2K | $4,000,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $4.3K | 116,131 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $4.3K | 92,230 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $4.3K | $6,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.4K | 59,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.4K | 12,955 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.4K | $5,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.4K | 65,334 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $4.5K | 53,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $4.5K | 30,990 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5K | 32,744 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $4.5K | $5,000,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.6K | 52,536 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $4.6K | $8,450,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $4.7K | $6,000,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.7K | 20,152 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.8K | 71,813 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $4.8K | 385,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $4.9K | $5,000,000 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $4.9K | 189,496 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.9K | 42,553 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $4.9K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $4.9K | $5,000,000 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAD1 | $5.0K | $5,000,000 | 0.0% |