Q4 2015 Holdings
Filed 2016-02-10 | 167 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 18,805 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $2.4K | $2,000,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 75,209 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 52,466 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,448 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.5K | 40,077 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 41,586 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.5K | 70,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,023 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 32,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 35,046 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 329,652 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 67,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 15,744 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3.3K | $2,500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 127,440 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 38,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,874 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.7K | 349,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 104,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 39,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 51,392 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $4.0K | 263,805 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.0K | 73,561 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $4.2K | $2,500,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 46,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 29,274 | 0.0% |
| Tetralogic Pharmaceuticals | C NOTE 8.000% 6/1 | 88165UAB5 | $4.3K | $10,804,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6K | 51,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 137,295 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.8K | 150,000 | 0.0% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $4.8K | $5,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.0K | $4,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 89,295 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 224,150 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.3K | $5,820,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.4K | 454,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 56,192 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 57,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 50,921 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $6.1K | $10,500,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $6.6K | 11,464,800 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $7.1K | $8,500,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $7.7K | 578,917 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $7.8K | $8,500,000 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $8.1K | $7,316,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.1K | $4,850,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $8.3K | 666,866 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $8.6K | $11,429,000 | 0.0% |