Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photomedex Inc | COMMON STOCK | 719358301 | $18 | 34,490 | 0.0% |
| Novatel Wireless Inc | CONV. NOTE | 66987MAD1 | $20 | 24,000 | 0.0% |
| Energy XXI LTD | CONV. NOTE | 29274UAB7 | $42 | 469,000 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $48 | 50,000 | 0.0% |
| Vantage Drilling Co | COMMON STOCK | G93205113 | $65 | 2,569,046 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $103 | 10,095 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $112 | 50,200 | 0.0% |
| Seadrill LTD | ORDINARY SHARES | G7945E105 | $130 | 22,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $180 | 10,479 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $182 | 17,158 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $186 | 92,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $199 | 10,853 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $200 | 4,650 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $202 | 2,756 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $206 | 10,773 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $207 | 17,241 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $209 | 4,090 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $209 | 2,020 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | EXCHANGE TRADED FUNDS | 464287671 | $210 | 2,763 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $212 | 27,420 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $213 | 3,288 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $215 | 3,000 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $216 | 15,393 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $217 | 2,113 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $217 | 6,144 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $218 | 2,647 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $219 | 3,387 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $220 | 6,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $221 | 3,555 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $223 | 5,626 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $229 | 5,548 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $230 | 5,699 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $231 | 6,143 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $231 | 2,537 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $232 | 4,043 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $232 | 6,743 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $236 | 2,433 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $238 | 6,598 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $239 | 3,600 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $241 | 2,225 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $242 | 3,492 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $244 | 1,795 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $245 | 3,739 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $249 | 9,197 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $250 | 1,377 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $253 | 1,904 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $253 | 3,720 | 0.0% |
| Liberty Global PLC Lilac | COMMON STOCK | G5480U153 | $254 | 7,426 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $258 | 1,200 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $258 | 8,147 | 0.0% |