Q4 2015 Holdings
Filed 2016-02-17 | 411 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 12,592 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 15,000 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 15,724 | 10.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $660.0K | 42,915 | 9.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $523.0K | 77,481 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.0K | 6,322 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $396.0K | 2,859 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 5,315 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,105 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 18,177 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,437 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $298.0K | 7,576 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 11,079 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 1,992 | 2.9% |
| Keurig Green MTN IncCall | COM | 49271M100 | $34.2K | 380,000 | 0.5% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $20.6K | 607,902 | 0.3% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $17.8K | $5,700,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $14.5K | 885,328 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.0K | 300,653 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 105,879 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.9K | 205,349 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $10.1K | $9,000,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 91,702 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.9K | $7,500,000 | 0.1% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $7.4K | $4,798,000 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $6.9K | 174,861 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $6.9K | $7,000,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 95,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 112,405 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 64,853 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.6K | $5,000,000 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $6.6K | 104,636 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $6.3K | $6,195,000 | 0.1% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $5.9K | $5,150,000 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.7K | $5,008,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $5.5K | $3,000,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 64,688 | 0.1% |
| RED HAT Inc | COM | 756577102 | $4.3K | 51,957 | 0.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $4.2K | $4,235,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 113,922 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $3.9K | 111,500 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.9K | $3,500,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 113,853 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $3.8K | 115,807 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 47,318 | 0.1% |
| General Electric CoPut | COM | 369604103 | $3.7K | 120,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 34,700 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $3.5K | $2,000,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.3K | 140,128 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.2K | $3,735,000 | 0.0% |