Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $228 | 4,709 | 0.0% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $229 | 205,000 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $229 | 8,659 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $229 | 19,688 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $230 | 5,091 | 0.0% |
| Powershares ETF TR IIA | EM MRK LOW VOL | 73937B662 | $230 | 10,204 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $231 | 7,172 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $231 | 1,944 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $231 | 12,629 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $232 | 3,709 | 0.0% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $236 | 230,000 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $240 | 11,264 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $242 | 3,105 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $244 | 5,171 | 0.0% |
| Powershares DB G10 Curcy HARA | COM UT BEN INT | 73935Y102 | $247 | 10,590 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $249 | 15,199 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $249 | 21,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $249 | 8,179 | 0.0% |
| Coresite Rlty Corp(COR1EUR)A | COM | 21870Q105 | $249 | 3,554 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $250 | 4,012 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $251 | 2,370 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $253 | 7,830 | 0.0% |
| Broadsoft IncA | COM | 11133B409 | $253 | 6,280 | 0.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $253 | 22,154 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $254 | 6,036 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $255 | 8,724 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $255 | 2,108 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $256 | 9,138 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $258 | 4,812 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $258 | 10,192 | 0.0% |
| Heartware Intl IncA | COM | 422368100 | $259 | 8,245 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $260 | 2,788 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $261 | 8,275 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $263 | 4,866 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $266 | 298 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $267 | 10,372 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $267 | 333 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $267 | 8,055 | 0.0% |
| Webmd Health CorpA | NOTE 1.500%12/0 | 94770VAK8 | $267 | 200,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG)A | COM | 421906108 | $268 | 7,258 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $268 | 9,908 | 0.0% |
| TCF Finl CorpA | COM | 872275102 | $269 | 21,990 | 0.0% |
| Ishares(IWL)A | RUS TOP 200 ETF | 464289446 | $271 | 5,780 | 0.0% |
| Viad Corp(PRSU)A | COM NEW | 92552R406 | $271 | 9,296 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $274 | 8,251 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $276 | 8,267 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $282 | 5,324 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $283 | 10,454 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $283 | 21,110 | 0.0% |
| JOY Global IncA | COM | 481165108 | $284 | 17,706 | 0.0% |