Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $60 | 2,965 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $61 | 877 | 0.0% |
| Fidelity National Financial Fnfv GroupA | FNFV GROUP COM | 31620R402 | $61 | 5,227 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $61 | 65,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $61 | 2,005 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $62 | 1,312 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $62 | 65,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $63 | 1,450 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $63 | 1,220 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $64 | 601 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $64 | 4,517 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $64 | 2,303 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $64 | 6,476 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $65 | 4,605 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $65 | 1,020 | 0.0% |
| Randgold RES LTDA | ADR | 752344309 | $65 | 1,095 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $65 | 1,108 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $66 | 2,427 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 3,822 | 0.0% |
| ENI S P A Sponsored(E)A | SPONSORED ADR | 26874R108 | $66 | 2,113 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $67 | 349 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $67 | 4,436 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $68 | 2,554 | 0.0% |
| Essendant Inc | COM | 296689102 | $68 | 2,082 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $68 | 2,943 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $68 | 3,231 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $69 | 1,920 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $69 | 1,442 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $69 | 85,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $70 | 5,011 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $71 | 3,616 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $71 | 4,009 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $72 | 4,497 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $73 | 1,488 | 0.0% |
| Home Properties Inc | COM | 437306103 | $73 | 972 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $74 | 3,804 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $74 | 2,187 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $74 | 921 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $75 | 6,810 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $75 | 1,584 | 0.0% |
| Springleaf Hldgs IncA | COM | 85172J101 | $76 | 1,741 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $76 | 3,051 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $77 | 1,958 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $77 | 5,113 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $78 | 9,149 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $79 | 874 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $79 | 12,400 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $79 | 775 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $80 | 2,484 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $81 | 3,565 | 0.0% |