Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.2K | 25,397 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.2K | 20,317 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.2K | 27,619 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.2K | 15,242 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.2K | 88,470 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.2K | 235,000 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $1.2K | 27,934 | 0.0% |
| New York Cmty Trust | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $1.2K | 24,930 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.3K | 106,661 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $1.3K | 3,325 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $1.3K | 44,579 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.3K | 60,000 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.3K | 14,224 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $1.3K | $1,367,000 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $1.3K | 86,500 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 27,737 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.4K | 99,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.4K | 45,720 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.5K | 4,062 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $1.5K | 18,144 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $1.5K | 49,999 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.5K | 20,317 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.5K | $541,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.5K | 17,727 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.6K | 23,414 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.6K | 39,088 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 31,997 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.6K | $1,500,000 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.6K | $823,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.6K | 86,345 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COMMON STOCK | 46429B689 | $1.6K | 23,935 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.6K | 39,904 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.7K | $1,058,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.7K | 100,116 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.7K | 40,940 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.7K | 215,508 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.7K | 37,457 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.7K | 35,330 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.7K | 56,165 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $1.8K | 29,365 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $1.8K | $2,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.8K | 20,990 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.8K | $2,000,000 | 0.0% |
| Janus Capital Group Funds | CONVERTIBLE SECURITY | 47102XAH8 | $1.8K | $1,263,000 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.8K | 33,521 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.8K | 40,633 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.8K | 50,792 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.8K | 178,366 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $1.9K | 16,175 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $1.9K | 8,951 | 0.0% |