Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $1.9K | 111,739 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $1.9K | 67,416 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $1.9K | $6,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.9K | 45,715 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.9K | 28,446 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $1.9K | 88,470 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.9K | 49,297 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1.9K | 35,555 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.9K | 24,382 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.9K | 68,756 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.0K | 40,632 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.0K | 10,309 | 0.0% |
| JNJ (Alza CP) | CONVERTIBLE SECURITY | 02261WAB5 | $2.0K | $1,331,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.0K | 27,429 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.1K | 198,286 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 54,592 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.1K | 33,015 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.1K | 81,527 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.1K | 44,754 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.1K | 46,134 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $2.2K | 49,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.2K | 4,601 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.2K | 54,949 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.2K | 80,717 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.2K | 60,946 | 0.0% |
| Xenoport Inc | CONVERTIBLE SECURITY | 98411CAB6 | $2.2K | $3,000,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.2K | 43,716 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.2K | 71,106 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,288,000 | 0.0% |
| Blucora Inc | CONVERTIBLE SECURITY | 095229AB6 | $2.3K | $3,000,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 28,107 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.3K | 58,405 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.3K | 76,183 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.3K | 40,634 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.4K | 40,634 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 37,548 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.4K | 55,866 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.4K | $3,000,000 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $2.4K | $2,500,000 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $2.4K | $3,000,000 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.4K | 22,856 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $2.5K | 2,900 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $2.6K | 93,179 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.6K | 82,390 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.6K | 37,229 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.6K | 42,735 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $2.6K | 64,918 | 0.0% |
| Baxalta | COMMON STOCK | 07177M103 | $2.7K | 65,618 | 0.0% |