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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.8K | 106,805 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.8K | 34,823 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $4.9K | $5,000,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $4.9K | $5,000,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.0K | 135,129 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1K | 66,763 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $5.1K | 72,999 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $5.2K | 120,417 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.2K | 63,477 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $5.2K | 45,555 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.2K | 40,500 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $5.3K | $5,000,000 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $5.4K | $5,000,000 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $5.4K | 50,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $5.4K | 745,894 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAD1 | $5.4K | $5,000,000 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $5.5K | 202,200 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $5.5K | $6,000,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.6K | 42,783 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.6K | 80,523 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.7K | 63,852 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 79,061 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.8K | 38,312 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.9K | $5,860,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 162,129 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $5.9K | $3,850,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $5.9K | $10,000,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.0K | 73,983 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $6.1K | $3,649,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.1K | 224,773 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.3K | 223,229 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.3K | 244,066 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $6.3K | 236,495 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.5K | 49,876 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $6.5K | $6,517,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $6.6K | $10,000,000 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $6.6K | 302,270 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6.6K | 104,377 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.6K | 65,642 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $6.6K | $5,170,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $6.9K | 64,585 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $7.1K | $8,000,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $7.1K | 96,364 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.1K | $7,500,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.1K | 65,642 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.2K | 387,101 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.3K | 102,264 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $7.4K | $8,436,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.7K | 62,960 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.7K | 92,922 | 0.0% |