Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $460 | 9,428 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $462 | 20,515 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $463 | 4,910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $468 | 22,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $508 | 7,011 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $510 | 4,726 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $517 | 92,250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $518 | 43,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $523 | 3,261 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $532 | 3,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541 | 709 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $547 | 25,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551 | 6,517 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558 | 2,375 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $563 | 64,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $567 | 6,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $576 | 9,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $577 | 6,284 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $581 | 19,688 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $586 | 4,780 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $607 | 47,387 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $632 | 101,603 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $646 | $1,658,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $651 | 6,150 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $652 | 61,500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $681 | 25,600 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $683 | 79,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $701 | 14,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $735 | 4,852 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $737 | 8,004 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $759 | 16,990 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $769 | 23,997 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $770 | 12,163 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $780 | 7,790 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $813 | $839,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $816 | 158,410 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $822 | 39,275 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $823 | $397,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $823 | $530,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $830 | 73,800 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $833 | $838,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $883 | 19,682 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $912 | 14,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $922 | 40,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942 | 6,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $957 | 24,430 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $966 | 25,250 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $983 | 24,600 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.0K | $1,122,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.0K | $1,029,000 | 0.0% |