Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $14.5K | 319,385 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $14.6K | 183,305 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $14.6K | 309,199 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $14.6K | 158,263 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $14.6K | 405,242 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $14.7K | 680,474 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $14.8K | 11,998,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $14.9K | 188,000 | 0.0% |
| Nvidia Corp | CONV. NOTE | 67066GAC8 | $15.0K | 8,423,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.2K | 509,356 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.3K | 258,632 | 0.0% |
| Wells Fargo & Co-Cw18 | WARRANTS | 949746119 | $15.5K | 989,225 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $15.6K | 148,080 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $15.7K | 526,505 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $15.7K | 312,009 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $15.8K | 226,898 | 0.0% |
| Market Vectors Gold Miners | EXCHANGE TRADED FUNDS | 57060U100 | $15.8K | 791,700 | 0.0% |
| Wesco International Inc | CONVERTIBLE BONDS | 95082PAH8 | $15.8K | 8,196,000 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $15.9K | 410,672 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $16.0K | 77,128 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $16.1K | 252,474 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREF | 22822V200 | $16.2K | 144,540 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $16.2K | 251,135 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.2K | 399,828 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $16.3K | 156,393 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $16.3K | 1,598,507 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $16.3K | 153,311 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $16.5K | 499,284 | 0.0% |
| Istar Inc | CONV. NOTE | 45031UBR1 | $16.6K | 9,254,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.6K | 308,020 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $16.6K | 10,465,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $16.7K | 13,861 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $16.7K | 411,698 | 0.0% |
| Market Vectors JR Gold Miner | EXCHANGE TRADED FUNDS | 57061R544 | $16.8K | 604,800 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $16.9K | 232,620 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.0K | 240,556 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.1K | 409,112 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $17.2K | 515,709 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $17.4K | 705,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $17.5K | 186,124 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $17.7K | 394,977 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $17.8K | 261,852 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $17.9K | 273,407 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $18.0K | 491,031 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $18.0K | 142,759 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $18.0K | 578,720 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $18.2K | 192,868 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $18.2K | 88,504 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $18.3K | 1,297,705 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $18.5K | 471,155 | 0.0% |