Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,665 | 0.0% |
| Newlink Genetics COR | COM | 651511107 | $1.7K | 46,989 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,699 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 2,401 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.9K | 84,385 | 0.0% |
| Amag Pharmaceuticals | NOTE 2.50% 2/15/2019 | 00163UAA4 | $1.9K | 1,540,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,268 | 0.0% |
| AAR Corp | NOTE 2.25% 3/1/2016 | 000361AM7 | $2.0K | 1,975,000 | 0.0% |
| PNC Finl Svcs GRP in(PNC) | COM | 693475105 | $2.0K | 21,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,276 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 197,638 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 62,668 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 49,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,079 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,026 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $2.3K | 56,675 | 0.0% |
| Live Nation Entertai | NOTE 2.50% 5/15/2019 | 538034AJ8 | $2.5K | 2,465,000 | 0.0% |
| Bunge LTD | PREFERRED | G16962204 | $2.6K | 27,750 | 0.0% |
| Depomed Inc | NOTE 2.50% 9/1/2021 | 249908AA2 | $2.6K | 2,270,000 | 0.0% |
| Atlas AIR Worldwide | NOTE 2.25% 6/1/2022 | 049164BH8 | $2.6K | 3,185,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,945 | 0.0% |
| Lexmark Intl | NOTE 6.65% 6/1/2018 | 529772AE5 | $2.9K | 2,725,000 | 0.0% |
| Valero Energy Corp | NOTE 6.13% 2/1/2020 | 91913YAR1 | $3.1K | 2,815,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.1K | 4,130 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $3.2K | 72,149 | 0.0% |
| Broadsoft Inc | NOTE 1.50% 7/1/2018 | 11133BAB8 | $3.5K | 3,250,000 | 0.0% |
| Interdigital Inc | NOTE 2.50% 3/15/2016 | 458660AB3 | $3.5K | 3,505,000 | 0.0% |
| Republic Services in | NOTE 5.00% 3/1/2020 | 760759AH3 | $3.5K | 3,250,000 | 0.0% |
| Homeaway Inc | NOTE 0.13% 4/1/2019 | 43739QAB6 | $3.6K | 3,595,000 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $3.6K | 78,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,346 | 0.0% |
| Macquarie Infrastruc | NOTE 2.88% 7/15/2019 | 55608BAA3 | $3.8K | 3,350,000 | 0.0% |
| The GAP Inc | NOTE 5.95% 4/12/2021 | 364760AK4 | $4.0K | 3,785,000 | 0.0% |
| Bottomline Tech Inc | NOTE 1.50% 12/1/2017 | 101388AA4 | $4.2K | 3,685,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 77,095 | 0.0% |
| Seaspan Corp | REIT, MLP | Y75638109 | $4.3K | 269,220 | 0.0% |
| Synchronoss Tech Inc | NOTE 0.75% 8/15/2019 | 87157BAA1 | $4.9K | 4,950,000 | 0.0% |
| Meritage Homes Corp | NOTE 4.50% 3/1/2018 | 59001AAT9 | $5.2K | 5,180,000 | 0.0% |
| Echo Global Logistic | NOTE 2.50% 5/1/2020 | 27875TAA9 | $5.3K | 6,100,000 | 0.0% |
| L Brands Inc | NOTE 7.00% 5/1/2020 | 532716AS6 | $5.5K | 4,910,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 214,642 | 0.0% |
| Stillwater Mining Co | NOTE 1.75% 10/15/2032 | 86074QAL6 | $5.8K | 6,105,000 | 0.0% |
| M/I Homes Inc | NOTE 3.00% 3/1/2018 | 55292PAB1 | $6.2K | 6,330,000 | 0.0% |
| Quidel Corp | NOTE 3.25% 12/15/2020 | 74838JAA9 | $6.8K | 6,960,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,336 | 0.1% |
| Vector Group LTD | NOTE 5.50% 4/15/2020 | 92240MBC1 | $7.1K | 6,195,000 | 0.1% |
| Spectrum Pharma Inc | NOTE 2.75% 12/15/2018 | 84763AAB4 | $7.2K | 8,205,000 | 0.1% |
| Toll Brothers Inc | NOTE 4.00% 12/31/2018 | 88947EAP5 | $7.3K | 7,130,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.88% 9/15/2032 | 59001AAR3 | $7.3K | 7,385,000 | 0.1% |