Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $310 | 7,729 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $312 | 20,883 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $312 | 44,640 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $317 | 28,619 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $319 | 27,025 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $321 | 32,057 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $334 | 22,011 | 0.0% |
| Xerox Corp | COM | 984121103 | $335 | 30,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $337 | 20,885 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $338 | 45,847 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $340 | 4,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $340 | 11,000 | 0.0% |
| American WTR WKS Inc(AWK) | COM | 030420103 | $341 | 4,950 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $350 | 9,023 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $350 | 10,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $351 | 10,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $352 | 43,832 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $359 | 16,700 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $365 | 94,000 | 0.0% |
| United Technologies corp.(UTXZ) | COM | 913017109 | $370 | 3,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $371 | 4,144 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $389 | 8,711 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $400 | 22,276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $402 | 9,602 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $404 | 3,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $414 | 8,716 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $415 | 8,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $424 | 6,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $427 | 4,293 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $429 | 3,210 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $439 | 12,519 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $439 | 13,589 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $441 | 15,828 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 15,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $452 | 25,562 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $457 | 8,493 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 15,180 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $463 | 16,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $463 | 5,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $466 | 7,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 2,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $471 | 11,604 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $478 | 14,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $479 | 10,793 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $481 | 14,195 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $485 | 11,420 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $486 | 6,840 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $489 | 13,565 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $489 | 20,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491 | 9,026 | 0.0% |