Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTI Worldwide Inc | ORD | G87210103 | $40.8K | 5,810,144 | 0.4% |
| Astoria Finl Corp | COM | 046265104 | $43.0K | 2,710,108 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $44.0K | 922,933 | 0.4% |
| National Penn Bancshares Inc | COM | 637138108 | $45.8K | 3,716,227 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $47.2K | $29,975,000 | 0.5% |
| Partnerre LTD | COM | G6852T105 | $48.1K | 344,446 | 0.5% |
| Stancorp Finl Group Inc | COM | 852891100 | $49.9K | 437,852 | 0.5% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $52.0K | 569,250 | 0.5% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $53.9K | $50,500,000 | 0.5% |
| Constant Contact Inc | COM | 210313102 | $56.8K | 1,943,582 | 0.6% |
| Teco Energy Inc | COM | 872375100 | $59.3K | 2,225,976 | 0.6% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $61.1K | 3,250,650 | 0.6% |
| Solera Holdings Inc | COM | 83421A104 | $66.1K | 1,205,115 | 0.7% |
| Piedmont NAT Gas Inc | COM | 720186105 | $66.6K | 1,167,174 | 0.7% |
| First Niagara Finl GP Inc | COM | 33582V108 | $67.4K | 6,214,043 | 0.7% |
| Solarwinds Inc | COM | 83416B109 | $68.5K | 1,162,770 | 0.7% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $69.9K | 651,750 | 0.7% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $70.3K | 18,357,422 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $71.4K | 1,129,409 | 0.7% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $71.6K | $67,900,000 | 0.7% |
| Office Depot Inc | COM | 676220106 | $72.3K | 12,818,373 | 0.7% |
| Airgas Inc | COM | 009363102 | $72.8K | 526,089 | 0.7% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $75.2K | 1,617,175 | 0.8% |
| Keurig Green MTN Inc | COM | 49271M100 | $75.5K | 839,485 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75.7K | 2,615,426 | 0.8% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $76.8K | 1,446,625 | 0.8% |
| AGL RES Inc | COM | 001204106 | $76.8K | 1,204,123 | 0.8% |
| Pmc-Sierra Inc | COM | 69344F106 | $77.5K | 6,671,439 | 0.8% |
| Cleco Corp New | COM | 12561W105 | $78.7K | 1,507,112 | 0.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $80.6K | $42,104,000 | 0.8% |
| Symetra Finl Corp | COM | 87151Q106 | $80.7K | 2,539,893 | 0.8% |
| Biomed Realty Trust Inc | COM | 09063H107 | $81.9K | 3,459,223 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $85.0K | $43,050,000 | 0.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $85.1K | 4,760,639 | 0.9% |
| Rite AID Corp | COM | 767754104 | $87.1K | 11,103,976 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.2K | 1,285,785 | 0.9% |
| Jarden Corp | COM | 471109108 | $93.7K | 1,639,739 | 0.9% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $94.8K | 1,553,050 | 1.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $95.9K | 3,005,699 | 1.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $98.5K | 1,833,225 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $98.9K | 2,142,122 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $101.2K | 323,742 | 1.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $108.0K | $77,425,000 | 1.1% |
| Health NET Inc | COM | 42222G108 | $113.2K | 1,653,183 | 1.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $123.5K | $74,151,000 | 1.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $123.7K | $78,631,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $126.7K | $76,050,000 | 1.3% |
| Broadcom Corp | CL A | 111320107 | $131.8K | 2,279,196 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $137.5K | 740,770 | 1.4% |
| Pepco Holdings Inc | COM | 713291102 | $138.2K | 5,312,075 | 1.4% |