Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $422 | 25,740 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $422 | 9,050 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $423 | $380,000 | 0.0% |
| Coach Inc | COM | 189754104 | $423 | 10,555 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428 | 7,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $431 | 7,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433 | 9,738 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435 | 2,768 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $436 | 3,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $437 | 10,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $442 | 12,642 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $442 | 6,100 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $445 | 4,900 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $446 | 18,700 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $455 | 14,035 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $455 | 16,720 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $455 | $480,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $459 | 122,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $461 | 3,587 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $476 | 3,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 6,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $476 | 3,860 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 8,960 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $487 | 24,645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $506 | 8,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $523 | $620,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $525 | 20,250 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $526 | 4,850 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $531 | $530,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $533 | 10,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $537 | 8,518 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $545 | 6,895 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $545 | 3,350 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $552 | 17,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $560 | 11,450 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $567 | 20,690 | 0.0% |
| Tesoro Corp | COM | 881609101 | $568 | 6,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569 | 4,285 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $572 | $560,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $576 | $635,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $579 | 6,292 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $582 | $470,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $583 | 42,703 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $614 | $600,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $614 | 38,200 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $615 | $600,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $617 | 7,619 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $619 | 71,792 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $620 | 80,200 | 0.0% |