Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $27 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $44 | 10,253 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $50 | 50,200 | 0.0% |
| Ishares Msci Japan ETF | EXCHANGE TRADED FUNDS | 464286848 | $121 | 10,497 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $121 | 10,192 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $126 | 14,596 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $151 | 2,276,175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $153 | 17,158 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $176 | 17,241 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $179 | 14,380 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $197 | 13,608 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $201 | 2,322 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $201 | 15,472 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E301 | $204 | 61,938 | 0.0% |
| Shire PLC | COMMON STOCK - ADR | 82481R106 | $205 | 1,113 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $208 | 10,853 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $213 | 4,339 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $214 | 1,701 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $215 | 2,565 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $216 | 4,558 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $217 | 3,202 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $217 | 6,610 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $220 | 8,648 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $220 | 8,967 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $221 | 6,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $222 | 9,258 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $222 | 11,100 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $225 | 6,143 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $225 | 2,973 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $225 | 7,176 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $229 | 3,300 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $229 | 2,537 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $230 | 2,756 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $235 | 3,500 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $237 | 955 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $238 | 4,685 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $242 | 2,425 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $244 | 6,001 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $245 | 24,140 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $246 | 5,297 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $249 | 6,053 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $253 | 3,375 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $253 | 6,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $259 | 3,177 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $261 | 1,377 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $264 | 3,606 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $266 | 3,600 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $266 | 256,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $266 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $269 | 1,375 | 0.0% |