Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $963 | $686,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $965 | 16,691 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $970 | 11,317 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $980 | 23,260 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $983 | 26,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $992 | 6,990 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $992 | 19,070 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $995 | 6,602 | 0.0% |
| Hilton Worldwide Holdings | COMMON STOCK | 43300A104 | $1.0K | 47,867 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $1.0K | 11,266 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $1.0K | $933,000 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $1.0K | 5,095 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.1K | 20,397 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $1.1K | 34,488 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $1.1K | 25,198 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.1K | 29,521 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 15,227 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 9,787 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.2K | 41,418 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $1.2K | $899,000 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $1.2K | $1,314,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 8,579 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.2K | 23,720 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 22,051 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.2K | 19,011 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.3K | 9,010 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.3K | 24,624 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $1.3K | 22,904 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COMMON STOCK | 46429B689 | $1.3K | 19,883 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.3K | 12,098 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.3K | 32,501 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $1.3K | 6,399 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.3K | $1,293,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.3K | 16,127 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.4K | 95,844 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.4K | $1,383,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $1.4K | $1,061,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $1.4K | $1,350,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 23,716 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 20,329 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 11,762 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 16,901 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.5K | 57,453 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $1.5K | 19,082 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 20,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 39,377 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $1.5K | $1,490,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.5K | 15,096 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON STOCK | 880191101 | $1.6K | 155,848 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.6K | 26,023 | 0.0% |