Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $386 | 17,490 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $391 | 177,618 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $392 | $378,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $396 | 25,600 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $399 | 30,415 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $399 | 3,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $401 | 35,314 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $406 | 32,770 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $412 | 13,598 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $412 | 74,913 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $412 | $316,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $414 | 7,841 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $414 | 91,288 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $416 | 2,305 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $417 | 33,019 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $418 | 9,056 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $418 | $332,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $422 | 3,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $426 | 5,112 | 0.0% |
| Polycom Inc | COM | 73172K104 | $433 | 38,821 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $433 | 10,696 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $435 | 20,959 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $436 | 3,103 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $438 | 37,175 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $442 | 784,907 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $447 | 1,023 | 0.0% |
| HCP Inc | COM | 40414L109 | $455 | 13,957 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $455 | 12,914 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $455 | 18,430 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $459 | 57,946 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $459 | 1,413,501 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $465 | 46,272 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $467 | 41,485 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $470 | 33,826 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $471 | 99,318 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $491 | 61,681 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $492 | 24,238 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $492 | 7,870 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $493 | 4,205 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $493 | 33,872 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $499 | 84,774 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $503 | 58,470 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $504 | 19,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 8,092 | 0.0% |
| Qlogic Corp | COM | 747277101 | $512 | 38,095 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $513 | 165,021 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $513 | 17,190 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $514 | 232,586 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $516 | 11,423 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $519 | 9,358 | 0.0% |