Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $24.9K | 282,228 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK | G48833100 | $25.3K | 3,253,870 | 0.0% |
| Frontier Communications | CONVERTIBLE PREF | 35906A207 | $25.4K | 243,382 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $25.8K | 382,653 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $25.8K | 170,285 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $25.8K | 773,468 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $25.8K | 6,541,528 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $26.1K | 574,388 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $27.0K | 553,897 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $27.2K | 447,625 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $27.3K | 2,445,131 | 0.0% |
| Shopify Inc(SHOP) | ORDINARY SHARES | 82509L107 | $27.5K | 974,948 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $27.6K | 1,026,366 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $27.7K | 2,892,748 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $27.9K | 2,264,195 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $28.8K | 714,026 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $28.9K | 285,642 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $29.5K | 924,359 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $29.6K | 758,992 | 0.0% |
| Mobileye NV | ORDINARY SHARES | N51488117 | $29.8K | 798,448 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $29.9K | 63,455 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON STOCK | 42824C109 | $30.0K | 1,690,118 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $30.1K | 29,286,000 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $30.4K | 474,733 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $30.4K | 150,195 | 0.0% |
| Fiat Chrysler Automobile NV | CONVERTIBLE PREF | N31738110 | $30.5K | 416,198 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $31.1K | 279,327 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $31.3K | 614,352 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $31.7K | 1,028,598 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $31.9K | 723,731 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $31.9K | 6,050,149 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $31.9K | 1,419,157 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32.3K | 447,213 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $33.1K | 555,022 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $33.4K | 586,209 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $33.4K | 493,439 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $33.5K | 1,260,355 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $33.5K | 456,575 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $33.6K | 2,170,744 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $34.0K | 925,211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $34.4K | 368,424 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREF | 013817309 | $34.6K | 1,042,025 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $34.6K | 338,435 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $34.7K | 438,513 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $35.0K | 705,957 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $35.4K | 515,272 | 0.0% |
| Consumer Staples Spdr(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $35.5K | 669,760 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $35.8K | 645,068 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $35.9K | 373,280 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $36.0K | 336,746 | 0.0% |