Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COMMSTCK | 80007P307 | $24 | 122,173 | 0.0% |
| Sprint Communications Inc | COMMSTCK | 85207U105 | $104 | 28,807 | 0.0% |
| Cemex SAB de CV(CX) | DEPRECPT | 151290889 | $119 | 21,334 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $162 | 83,950 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $204 | 2,098 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $210 | 4,498 | 0.0% |
| Regeneron Pharmaceuticals,(REGN) | COMMSTCK | 75886F107 | $212 | 391 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $213 | 4,198 | 0.0% |
| Metlife Inc(MET) | COMMSTCK | 59156R108 | $219 | 4,552 | 0.0% |
| Texas Instruments Inc(TXN) | COMMSTCK | 882508104 | $221 | 4,030 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $256 | 2,756 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $285 | 3,246 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $287 | 37,976 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $349 | 2,415 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $383 | 6,788 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $467 | $1,400,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $490 | 280,320 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $504 | 37,557 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $517 | 40,955 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $519 | $520,000 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $572 | 21,131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $619 | 4,687 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $623 | 96,679 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $685 | 8,623 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $686 | 30,288 | 0.0% |
| Time Inc (Korea) | COMMSTCK | 887228104 | $960 | 61,286 | 0.0% |
| Toll Brothers Finance Corp | CNVRTBND | 88947EAM2 | $998 | $1,000,000 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $1.1K | 41,792 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $1.1K | 23,216 | 0.0% |
| Noah Holdings LTD(NOAH) | DEPRECPT | 65487X102 | $1.2K | 43,183 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $1.3K | 17,428 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMSTCK | 512816109 | $1.4K | 23,817 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $1.4K | $3,040,000 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $1.5K | 16,519 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $1.5K | 14,922 | 0.0% |
| Hdfc Bank Limited(HDB) | DEPRECPT | 40415F101 | $1.5K | 25,097 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $1.6K | 68,708 | 0.0% |
| Engility Holdings Inc | COMMSTCK | 29286C107 | $1.7K | 52,368 | 0.0% |
| Powershares International | ETIF | 73937B621 | $1.7K | 66,370 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $1.7K | 18,900 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $1.9K | 92,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $1.9K | 150,100 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $1.9K | 19,400 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMSTCK | 006855100 | $2.0K | 36,537 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| FEI Company | COMMSTCK | 30241L109 | $2.1K | 25,867 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $2.1K | 117,300 | 0.0% |
| Summit Materials Inc(7SU) | COMMSTCK | 86614U100 | $2.2K | 108,751 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.2K | 101,400 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $2.2K | $1,150,000 | 0.0% |