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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $1.5K | 44,642 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,590 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 35,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,170 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 72,814 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 23,522 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.5K | $1,480,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 29,894 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.5K | $1,420,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 49,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 421,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,874 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,350 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 570,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 153,335 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.8K | 81,851 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.8K | 158,014 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.8K | $1,800,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.8K | 520,198 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 25,830 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 41,124 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 18,699 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,875,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,938 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.8K | 39,576 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 102,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 58,641 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $1.8K | $1,900,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9K | 673,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 94,840 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 73,754 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 39,292 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 20,247 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 68,101 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 56,470 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,880 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.0K | $1,890,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,775 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 35,325 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 48,153 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 89,974 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.0K | 103,407 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.0K | $1,640,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 54,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 925,800 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $2.1K | 29,750 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.1K | 58,358 | 0.0% |