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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.4K | 99,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.4K | 27,628 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.4K | 235,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $1.4K | $1,364,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.4K | 4,063 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $1.4K | 17,438 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.5K | 60,000 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.5K | $823,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.5K | 23,423 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 27,746 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 32,009 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.6K | 20,325 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.6K | $540,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.6K | $1,500,000 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $1.6K | 24,255 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.6K | 14,230 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.6K | 100,151 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $1.6K | 88,470 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.6K | 49,313 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.7K | 33,534 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.7K | 39,918 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $1.7K | 134,578 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $1.7K | 3,735 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $1.7K | 19,674 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $1.8K | 71,378 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.8K | 86,377 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.8K | 50,811 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.8K | 29,733 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $1.8K | 44,014 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.8K | 63,837 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $1.8K | 49,999 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $1.8K | 8,693 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.8K | 81,555 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.8K | 215,580 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $1.8K | 68,605 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.8K | $1,057,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9K | 4,602 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.9K | 56,184 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $1.9K | $2,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.9K | 20,998 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.9K | 43,121 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.9K | 40,648 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.9K | 76,212 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.0K | 10,313 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.0K | 111,781 | 0.0% |
| Janus Capital Group Funds | CONVERTIBLE SECURITY | 47102XAH8 | $2.0K | $1,438,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.0K | 24,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.0K | 178,433 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.0K | 46,151 | 0.0% |