Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.0K | 27,439 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.0K | $3,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.0K | 45,732 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 54,611 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.1K | 40,647 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.1K | 35,568 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $2.1K | $6,000,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.1K | 80,746 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.1K | 44,771 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $2.2K | 68,756 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.2K | 28,457 | 0.0% |
| JNJ (Alza CP) | CONVERTIBLE SECURITY | 02261WAB5 | $2.2K | $1,326,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $2.2K | 49,285 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $2.3K | 3,405 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,288,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.3K | 40,649 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $2.3K | $2,500,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.4K | 58,427 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 44,205 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 28,118 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.4K | 33,028 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $2.4K | 137,429 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $2.5K | $2,500,000 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $2.5K | 36,799 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.5K | 60,969 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.5K | 14,047 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.6K | 71,133 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.6K | 55,887 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.6K | 22,865 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $2.6K | 3,463 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.6K | $3,000,000 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.7K | 83,674 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7K | 37,561 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $2.7K | $2,628,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 116,521 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.7K | 198,339 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,208,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.8K | 35,968 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.8K | 37,243 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $2.8K | 28,490 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.8K | 41,292 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 56,219 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.9K | 43,213 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.9K | 35,568 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.9K | 32,825 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $3.0K | 78,782 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.0K | 60,887 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.0K | 77,735 | 0.0% |