Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Industries Co Ltd | ADR | 827084864 | $541 | 67,876 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $541 | 475 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $545 | 14,189 | 0.0% |
| USD Partners LP | MLP | 903318103 | $547 | 65,917 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $555 | 11,543 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $558 | 42,192 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $560 | 29,448 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $562 | 40,514 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $569 | 19,082 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $576 | 3,547 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $577 | 7,547 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $579 | 53,753 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $579 | 5,088 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $583 | 19,541 | 0.0% |
| Kansas City Southern | COM | 485170302 | $599 | 7,012 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $601 | 70,588 | 0.0% |
| Airgas Inc | COM | 009363102 | $602 | 4,250 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $602 | 14,805 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $603 | 19,151 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $605 | 11,683 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $607 | 7,071 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $609 | 55,150 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $614 | 22,521 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $617 | 13,895 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $617 | 16,918 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $620 | 54,285 | 0.0% |
| Plains All American Pipeline LP(PAA)Call | MLP | 726503105 | $629 | 30,000 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $639 | 20,311 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $645 | 33,415 | 0.0% |
| Waste Connections IncCall | COM | 941053100 | $646 | 10,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $647 | 9,060 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $650 | 42,016 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $652 | 9,141 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $659 | 17,608 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $666 | 26,997 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $666 | 10,354 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $668 | 52,705 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $670 | 10,247 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $671 | 19,414 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $673 | 22,419 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $675 | 17,227 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $676 | 48,390 | 0.0% |
| Tesoro Logistics LPCall | MLP | 88160T107 | $685 | 15,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $686 | 19,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $688 | 10,227 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $692 | 20,089 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $693 | 21,620 | 0.0% |
| Tesoro Corp | COM | 881609101 | $696 | 8,099 | 0.0% |
| XL Group PLC | COM | G98290102 | $697 | 18,947 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $701 | 256,743 | 0.0% |