Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $2.6K | 87,200 | 0.0% |
| CNH Industrial NV(CNH) | COM EUR0.01 | N20944109 | $2.6K | 384,483 | 0.0% |
| Ebay Inc(EBAY) | EBAY ORD SHS | 278642103 | $2.6K | 109,764 | 0.0% |
| BCO Bradesco SA(BBD) | SPON ADR EACH REP 1 PRF NPV | 059460303 | $2.6K | 388,106 | 0.0% |
| Nielsen Holdings PLC | Nielsen Holdings PLC | G6518L108 | $2.6K | 50,000 | 0.0% |
| Williams Partners LP | Williams Partners LP | 96949L105 | $2.7K | 130,008 | 0.0% |
| Capitol Federal Fina(CFFN) | COM USD0.01 | 14057J101 | $2.7K | 200,832 | 0.0% |
| Vishay Intertech(VSH) | COM USD0.10 | 928298108 | $2.7K | 222,304 | 0.0% |
| People's UTD Finl(PBCTEUR) | COM STK USD0.01 | 712704105 | $2.7K | 171,001 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Freeport-McMoRan Inc | 35671D857 | $2.8K | 270,000 | 0.0% |
| General Mills Inc(GIS) | GENERAL MILLS ORD SHS | 370334104 | $2.8K | 44,420 | 0.0% |
| Southern Co(SO) | SOUTHERN ORD SHS | 842587107 | $2.9K | 55,747 | 0.0% |
| Kinder Morgan Inc(KMI) | COM USD0.01 | 49456B101 | $3.0K | 166,681 | 0.0% |
| Innocoll Holdings | COM USD0.01 | G4783X105 | $3.1K | 372,439 | 0.0% |
| Outfront Media Inc | Outfront Media Inc | 69007J106 | $3.2K | 151,421 | 0.0% |
| iShares Global Infra(IGF) | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | $3.2K | 82,750 | 0.0% |
| Micron Technology In(MU) | MICRON TECHNOLOGY ORD SHS | 595112103 | $3.3K | 311,043 | 0.0% |
| Qiagen NV(QGEN) | COM EUR0.01 | N72482107 | $3.3K | 146,195 | 0.0% |
| JD.com Inc(JD) | JD.COM ADR REPRESENTING 2 ORD | 47215P106 | $3.3K | 126,400 | 0.0% |
| Invesco Senior Incom(VVR) | Invesco Senior Income Trust | 46131H107 | $3.4K | 837,374 | 0.0% |
| Kayne Anderson MLP I(KYN) | Kayne Anderson MLP Investment | 486606106 | $3.4K | 206,921 | 0.0% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $3.5K | 133,276 | 0.0% |
| Pimco Income Strateg(PFN) | PIMCO Income Strategy Fund II | 72201J104 | $3.5K | 400,000 | 0.0% |
| Supervalu Inc | COM USD0.01 | 868536103 | $3.5K | 615,000 | 0.0% |
| EchoStar Corp(SATS) | ECHOSTAR ORD SHS CLASS A | 278768106 | $3.5K | 80,000 | 0.0% |
| Fiat Chrysler Auto | EUR0.01 | N31738102 | $3.6K | 441,519 | 0.0% |
| Eaton Vance Senior F(XEFRX) | Eaton Vance Senior Floating-Ra | 27828Q105 | $3.9K | 303,200 | 0.0% |
| Eagle Materials(EXP) | COM USD0.01 | 26969P108 | $3.9K | 56,228 | 0.0% |
| Centurylink Inc(CTLEUR) | COM USD1 | 156700106 | $4.0K | 124,400 | 0.0% |
| Chubb Limited(CB) | ORD CHF24.15 | H1467J104 | $4.0K | 33,937 | 0.0% |
| Qorvo Inc(QRVO) | COM USD0.0001 | 74736K101 | $4.1K | 80,715 | 0.0% |
| Domtar Corporation(UFS) | COM STK USD0.01 | 257559203 | $4.1K | 101,016 | 0.0% |
| Principal Finl GP(PFG) | COM USD0.01 | 74251V102 | $4.1K | 105,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS ORD SHS | 70450Y103 | $4.2K | 109,464 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR REP 10 CPO | 151290889 | $4.2K | 604,959 | 0.0% |
| Eaton Corp PLC(ETN) | COM USD0.01 | G29183103 | $4.3K | 69,044 | 0.0% |
| NetEase Inc(NTES) | NETEASE.COM INC-ADR | 64110W102 | $4.3K | 30,100 | 0.0% |
| Mead Johnson Nutri | COM USD0.01 | 582839106 | $4.4K | 51,803 | 0.0% |
| Vermilion Energy I(VET) | COM NPV | 923725105 | $4.4K | 151,684 | 0.0% |
| Jakks Pacific Inc | JAKKS Pacific Inc | 47012E106 | $4.5K | 602,500 | 0.0% |
| Hain Celestial GRP(HAIN) | COM USD0.01 | 405217100 | $4.5K | 110,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM STK USD0.001 | 04744L106 | $4.5K | 2,000,000 | 0.0% |
| Ishares Trust(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 167,677 | 0.0% |
| Yahoo! Inc | YAHOO! ORD SHS | 984332106 | $4.6K | 125,613 | 0.0% |
| Restaurant Brnds I(QSR) | COM NPV | 76131D103 | $4.6K | 119,121 | 0.0% |
| Energizer Hldgs in(ENR) | COM USD0.01 WI | 29272W109 | $4.6K | 114,247 | 0.0% |
| iShares 20+ Year Tre(TLT) | ISHARES 20 PLUS YEAR TREASURY | 464287432 | $4.7K | 35,600 | 0.0% |
| iShares Internationa(IDV) | ISHARES INTERNATIONAL SELECT D | 464288448 | $4.7K | 160,850 | 0.0% |
| Snyder's-Lance Inc | Snyder's-Lance Inc | 833551104 | $4.7K | 150,660 | 0.0% |
| Brunswick Corp(BC) | COM USD0.75 | 117043109 | $4.8K | 100,000 | 0.0% |