Q1 2016 Holdings
Filed 2016-04-25 | 241 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $438 | 3,535 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AM0 | $445 | $351,000 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COMMON STOCK | 128117108 | $446 | 46,952 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $466 | 8,081 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $471 | 19,414 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $507 | 9,796 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $541 | 19,164 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $545 | $422,000 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $550 | 3,815 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $561 | 31,182 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $576 | $485,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $584 | 21,995 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $588 | 18,915 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $630 | 846 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $651 | 12,088 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $659 | 26,910 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $674 | 33,016 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $690 | 9,512 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $690 | 23,792 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $707 | 32,344 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $743 | 21,679 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $755 | 16,220 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $756 | 12,217 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $832 | $692,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $854 | 15,447 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $883 | 16,621 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $891 | $665,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $900 | $804,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $914 | 12,261 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $922 | 20,587 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $923 | $690,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $925 | 24,873 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $929 | 15,095 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $951 | 4,137 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $983 | 16,145 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.0K | 48,176 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $1.0K | $946,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.0K | 13,335 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $1.0K | 5,475 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0K | 28,241 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $1.1K | 14,213 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.1K | 32,107 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.1K | 8,387 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $1.1K | $937,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 14,316 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,613 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.1K | 38,845 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 16,565 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.1K | 23,491 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $1.2K | $1,285,000 | 0.0% |