Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Natl Hldg Co | COM | 31422T101 | $275 | 9,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $275 | 3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $276 | 16,871 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $283 | 78,390 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $287 | 6,298 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $287 | 12,674 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $290 | 2,041 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $291 | 2,553 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $294 | 21,468 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $299 | $270,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $307 | 33,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $312 | 8,014 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $313 | 6,372 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $315 | $280,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $316 | 11,131 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $316 | $185,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $323 | $237,000 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $324 | $120,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $326 | 12,018 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $327 | 8,965 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $328 | 1,911 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $329 | 7,718 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $332 | 13,823 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $332 | 8,410 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $336 | 10,351 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $338 | 157 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $343 | 6,887 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $344 | 26,639 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $350 | 26,556 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $354 | 28,541 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $355 | 31,327 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $363 | $325,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $366 | 16,906 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $366 | 32,001 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $371 | $378,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $376 | $160,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $384 | 15,027 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $385 | 177,618 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $388 | 36,820 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $388 | 26,355 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $391 | $205,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $394 | 30,415 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $404 | 15,288 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $409 | 17,874 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $410 | 33,019 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $411 | 1,158 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $414 | 12,292 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $414 | 13,012 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $417 | 21,956 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $418 | 15,575 | 0.0% |