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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $3.0K | 40,880 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.1K | 245,935 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.1K | 66,419 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.1K | 39,955 | 0.0% |
| Cowen Group Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.1K | $3,500,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.2K | 110,744 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.2K | 72,531 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.2K | $4,000,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $3.2K | 56,839 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.3K | 32,518 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3.4K | 93,203 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $3.4K | 49,325 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.5K | 29,049 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.6K | 98,033 | 0.0% |
| IGI Laboratories Inc | CONVERTIBLE SECURITY | 449575AB5 | $3.6K | $4,000,000 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $3.6K | 71,500 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $3.6K | $3,804,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 34,961 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 69,923 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.7K | 103,610 | 0.0% |
| Amtrust FIN Svcs | CONVERTIBLE SECURITY | 032359AG6 | $3.7K | $4,821,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $3.8K | 81,336 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.8K | 156,090 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.8K | 104,060 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.9K | 15,095 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $3.9K | $4,000,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $3.9K | $2,678,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $3.9K | $4,000,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.0K | 28,454 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.1K | 58,602 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.1K | 70,087 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.2K | 45,400 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.2K | 55,973 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $4.2K | 65,169 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $4.2K | $5,000,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.2K | 110,459 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $4.2K | 54,211 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.3K | 38,312 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $4.4K | 76,726 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $4.4K | 56,662 | 0.0% |
| First Cash Finl Svcs Inc | COMMON STOCK | 31942D107 | $4.5K | 86,800 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.5K | 245,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.5K | 32,825 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $4.5K | $5,000,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 43,800 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $4.7K | $5,000,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 65,643 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.7K | 185,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 13,777 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U138 | $4.7K | 146,690 | 0.0% |