Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $708 | 20,062 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $709 | 156,711 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $710 | 22,877 | 0.0% |
| Bemis Inc | COM | 081437105 | $711 | 13,819 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $716 | 12,934 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $718 | 23,590 | 0.0% |
| Encana Corp | COM | 292505104 | $721 | 92,652 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $722 | 255,860 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $726 | 23,133 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $739 | 19,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $740 | 6,563 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $740 | 71,143 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $746 | 13,031 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $752 | 48,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $752 | 74,362 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $753 | $583,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $758 | 101,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $764 | 33,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $765 | 11,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $766 | 24,110 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $778 | 55,909 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $780 | 52,803 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $780 | 24,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $782 | 8,321 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $787 | 14,100 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT0.5%20 | 74734MAE9 | $788 | $800,000 | 0.0% |
| Trina Solar Limited | SR CONV NT 4%19 | 89628EAE4 | $789 | $926,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $791 | 51,607 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $793 | 7,725 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $795 | 71,050 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $803 | 7,564 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $803 | 10,577 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $805 | 47,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $807 | 159,394 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.5%37 | 165167BZ9 | $808 | $876,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $808 | 52,318 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $814 | $760,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $817 | 61,981 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $822 | 139,100 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $828 | 20,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $845 | 26,850 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $846 | 12,282 | 0.0% |
| CEB Inc | COM | 125134106 | $849 | 13,764 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $850 | 77,510 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $850 | 6,717 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $856 | 26,919 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $856 | 29,340 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $858 | 17,412 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $865 | 45,543 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $867 | 15,754 | 0.0% |