Q1 2015 Holdings
Filed 2015-05-12 | 295 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $36 | $14,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $51 | $50,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $61 | $24,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $104 | $100,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $128 | 17,880 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $173 | $170,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $182 | 20,315 | 0.0% |
| Xerox Corp | COM | 984121103 | $188 | 14,525 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $193 | 15,875 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $194 | $250,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203 | 5,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203 | 2,003 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $203 | 8,298 | 0.0% |
| Yahoo Inc | COM | 984332106 | $204 | 4,513 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $206 | $175,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $207 | 8,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 4,940 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $209 | 1,872 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $210 | 4,019 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213 | 2,744 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213 | 3,084 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $216 | 8,043 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $216 | 8,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 3,827 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $220 | 15,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,171 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220 | 3,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $223 | 2,619 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $230 | 1,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233 | 2,278 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $236 | 10,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 3,218 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $239 | 2,835 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $241 | 2,835 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $243 | 6,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 2,740 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $257 | $220,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 2,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,625 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $270 | 4,028 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $278 | $150,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 2,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $309 | 2,043 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $309 | 3,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 2,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 6,924 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $320 | 1,489 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $321 | 12,553 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $326 | 10,502 | 0.0% |