Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $401 | 4,924 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $402 | 31,930 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $419 | 13,211 | 0.0% |
| Vaneck Vectors Vietnam(VNM) | COMMON STOCK | 92189F817 | $428 | 29,262 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $434 | 855 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $441 | 3,965 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $510 | 20,324 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $518 | $8,450,000 | 0.0% |
| Take-Two InterCall | COMMON STOCK | 874054909 | $553 | 1,650 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $603 | 12,544 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $606 | 25,406 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $607 | 20,000 | 0.0% |
| Wayfair(W) | COMMON STOCK | 94419L101 | $620 | 15,898 | 0.0% |
| Southwestern Energy CoCall | COMMON STOCK | 845467909 | $630 | 1,150 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $641 | 25,407 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $650 | 17,859 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $668 | 31,503 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $670 | $584,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $682 | 10,162 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $690 | 10,162 | 0.0% |
| Intuitive Surgical IncCall | COMMON STOCK | 46120E902 | $702 | 110 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $712 | 17,734 | 0.0% |
| Alphabet IncCall | COMMON STOCK | 02079K907 | $732 | 100 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAH2 | $743 | $14,500,000 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $761 | 17,787 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $840 | 38,827 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $847 | 36,654 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $900 | 19,513 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAB8 | $905 | $987,000 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $915 | 60,970 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $924 | 88,470 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $939 | 27,944 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $970 | 25,407 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $988 | $848,000 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.0K | 11,239 | 0.0% |
| Barclay RES Funds(INDA) | COMMON STOCK | 46429B598 | $1.0K | 36,874 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.0K | 52,952 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.1K | 11,178 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $1.1K | 86,500 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $1.1K | 31,497 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $1.1K | 21,920 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 45,737 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $1.1K | $551,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.2K | 20,325 | 0.0% |
| Spdr Trust Series 1Call | COMMON STOCK | 78464A904 | $1.2K | 30,000 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $1.3K | 24,880 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $1.3K | 8,596 | 0.0% |
| Nvidia CorpPut | COMMON STOCK | 67066G954 | $1.3K | 7,500 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.3K | 15,248 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.3K | 106,701 | 0.0% |