Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.8K | 34,244 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8K | 8,407 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 33,145 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 34,944 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.8K | 43,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,562 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.9K | 32,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,512 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.9K | 19,644 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.9K | 53,495 | 0.0% |
| Javelin Mortgage Investment | REIT | 47200B104 | $1.9K | 315,106 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9K | 33,496 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 28,000 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $2.0K | 445,258 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 35,562 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAB0 | $2.0K | $2,157,000 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $2.0K | 424,749 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.0K | 119,247 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $2.1K | 51,811 | 0.0% |
| Quantum Corp | DEBT | 747906AJ4 | $2.2K | $2,655,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 73,328 | 0.0% |
| DEL Taco Restaurants Inc | WRT | 245496112 | $2.2K | 432,306 | 0.0% |
| M/I Homes Inc | DEBT | 55292PAB1 | $2.3K | $2,250,000 | 0.0% |
| Healthways Inc | DEBT | 422245AB6 | $2.3K | $2,500,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 60,492 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 80,804 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $2.5K | 65,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 140,495 | 0.0% |
| First Trust Strat High Inc 2 | COM | 337353304 | $2.5K | 219,987 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.6K | 283,947 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $2.7K | 525,848 | 0.0% |
| Sungy Mobile LTDA | ADR | 86737M100 | $2.7K | 611,169 | 0.0% |
| JA Solar Holdings Co LTDA | ADR | 466090206 | $2.7K | 349,823 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.8K | 103,995 | 0.0% |
| Colony Financial Inc | DEBT | 19624RAB2 | $2.8K | $2,900,000 | 0.0% |
| Sina Corp | COM | G81477104 | $2.8K | 70,167 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $2.9K | 540,838 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $3.0K | 81,812 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.0K | 72,292 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.0K | 250,000 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAA3 | $3.1K | $3,000,000 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $3.2K | 207,938 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $3.2K | 567,429 | 0.0% |
| E-Commerce ChinaA | ADR | 26833A105 | $3.5K | 581,403 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $3.6K | 150,000 | 0.0% |
| Jiayuan.com InternationaA | ADR | 477374102 | $3.6K | 583,512 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 48,500 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $3.6K | 356,088 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.7K | 62,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 78,145 | 0.0% |