Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 84,625 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.0K | 138,568 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $7.0K | 63,919 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.0K | 173,880 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $7.0K | 103,900 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.1K | 136,439 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.1K | 192,564 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 109,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 111,083 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $7.2K | 3,600,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.2K | 80,070 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.3K | 252,559 | 0.0% |
| RPM International Inc | NOTE 2.250% | 749685AT0 | $7.3K | 6,385,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $7.3K | 59,240 | 0.0% |
| Priceline Group Inc | NOTE 0.350% | 741503AS5 | $7.4K | 6,100,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.4K | 145,227 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.4K | 152,380 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.4K | 287,517 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.4K | 675,615 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4K | 273,879 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $7.4K | 364,243 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $7.4K | 1,598,160 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $7.5K | 7,625,000 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 76,427 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.5K | 56,371 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.6K | 123,741 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6K | 234,967 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.6K | 793,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 197,515 | 0.0% |
| General Growth Properties | COM | 370023103 | $7.8K | 262,195 | 0.0% |
| Equity One Inc | COM | 294752100 | $7.8K | 273,457 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.9K | 55,459 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $7.9K | 60,375 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7.9K | 165,411 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.9K | 292,100 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 73,720 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.0K | 276,408 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $8.0K | 688,360 | 0.0% |
| Wesco International Inc | DBCV 6.000% | 95082PAH8 | $8.0K | 4,175,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 40,538 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 338,590 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.1K | 267,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 229,985 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 130,300 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $8.2K | 95,636 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.3K | 198,164 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.3K | 171,270 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $8.4K | 198,420 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $8.4K | 131,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 109,550 | 0.0% |