Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COMMSTCK | 80007P307 | $33 | 122,173 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $160 | 83,950 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $223 | 2,098 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $239 | 1,828 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $316 | 37,976 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $345 | 28,969 | 0.0% |
| Tata Motors LTD | DEPRECPT | 876568502 | $369 | 16,393 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $403 | 5,079 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $523 | $520,000 | 0.0% |
| Vimpelcom LTD | DEPRECPT | 92719A106 | $523 | 127,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $524 | 280,320 | 0.0% |
| National Retail Properties(NNN) | COMMSTCK | 637417106 | $540 | 14,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $592 | 4,538 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $593 | 96,679 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $612 | 40,955 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $640 | 8,898 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $722 | 30,288 | 0.0% |
| Cemex SAB de CV(CX) | DEPRECPT | 151290889 | $838 | 119,839 | 0.0% |
| Laboratory Corporation of | COMMSTCK | 50540R409 | $840 | 7,744 | 0.0% |
| Wyndham Worldwide Corp | COMMSTCK | 98310W108 | $851 | 11,829 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $860 | 21,974 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMSTCK | 156782104 | $865 | 14,418 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $909 | $813,000 | 0.0% |
| New Oriental Education & T | DEPRECPT | 647581107 | $923 | 45,660 | 0.0% |
| SPX Flow Inc | COMMSTCK | 78469X107 | $997 | 28,969 | 0.0% |
| Toll Brothers Finance Corp | CNVRTBND | 88947EAM2 | $1.0K | $1,000,000 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $1.1K | 21,053 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $1.1K | 12,754 | 0.0% |
| Energy XXI 3% | CNVRTBND | 29274UAB7 | $1.1K | $11,830,000 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $1.1K | 41,792 | 0.0% |
| Time Inc (Korea) | COMMSTCK | 887228104 | $1.1K | 58,455 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $1.1K | 36,057 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $1.2K | 11,403 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMSTCK | 512816109 | $1.2K | 22,717 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $1.2K | 100,247 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $1.3K | 17,428 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $1.3K | 77,387 | 0.0% |
| Powershares International | ETIF | 73937B621 | $1.3K | 52,080 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $1.4K | 107,143 | 0.0% |
| Noah Holdings LTD(NOAH) | DEPRECPT | 65487X102 | $1.4K | 58,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $1.4K | 145,909 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $1.5K | 26,709 | 0.0% |
| Hdfc Bank Limited(HDB) | DEPRECPT | 40415F101 | $1.5K | 25,097 | 0.0% |
| Pimco High Income Fund(PHK) | COMMSTCK | 722014107 | $1.5K | 206,159 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $1.7K | 18,900 | 0.0% |
| Ctrip.com International LT(CTRPUSD) | DEPRECPT | 22943F100 | $1.7K | 26,528 | 0.0% |
| Albany Molecular Research, | CNVRTBND | 012423AB5 | $1.7K | $1,375,000 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $1.7K | 103,500 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $1.8K | 19,891 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $1.8K | 68,457 | 0.0% |