Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COMMON | 494368103 | $896 | 7,041 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON | 720190206 | $899 | 47,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $929 | 9,040 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $947 | 14,200 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $977 | 14,297 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $997 | 10,696 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $998 | 13,000 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $1.0K | 103,736 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $1.1K | 65,902 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $1.1K | 14,500 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $1.1K | 27,784 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $1.1K | 92,410 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $1.2K | 77,843 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $1.2K | 22,051 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $1.3K | 39,384 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $1.3K | 703,764 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $1.3K | 29,125 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.4K | 8,071 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $1.4K | 9,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.4K | 6,339 | 0.0% |
| Illumina Inc CVT | CV BND | 452327AD1 | $1.5K | 7,899 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $1.6K | 33,531 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $1.6K | 22,531 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $1.7K | 48,739 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $1.7K | 52,500 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $1.7K | 37,141 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $1.7K | 77,977 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $1.8K | 97,253 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $1.8K | 56,622 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $1.8K | 11,544 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $1.9K | 45,733 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.9K | 13,789 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $1.9K | 97,680 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $2.0K | 10,252 | 0.0% |
| Iconix Brand Group Inc RTS CVT | CV BND | 451055AE7 | $2.0K | 292,652 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $2.0K | 22,519 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $2.0K | 49,504 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.1K | 137,446 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $2.1K | 71,551 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.1K | 25,804 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $2.1K | 87,812 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $2.2K | 53,286 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $2.2K | 34,019 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.2K | 62,072 | 0.0% |
| Dave & Busters Entertainmen(PLAY) | COMMON | 238337109 | $2.2K | 53,418 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $2.2K | 33,894 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $2.3K | 52,827 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2.3K | 52,700 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds - Loan | 92913A100 | $2.3K | 450,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $2.3K | 14,349 | 0.0% |