Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $41 | 998 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $41 | 1,041 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $42 | 722 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $42 | 48,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $42 | 2,924 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $43 | 2,792 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $43 | 776 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $44 | 1,183 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $44 | 848 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $44 | 816 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $45 | 2,869 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $45 | 3,425 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46 | 287 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $46 | 828 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $46 | 1,486 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46 | 916 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47 | 3,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $48 | 2,363 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $48 | 2,278 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $48 | 3,079 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $48 | 913 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $48 | 47,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $50 | 778 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50 | 630 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $50 | 2,374 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $51 | 2,119 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51 | 456 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $51 | 973 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $51 | 2,469 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $51 | 2,001 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $52 | 2,068 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $52 | 35,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $52 | 1,412 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $52 | 6,380 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $53 | 56,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $53 | 2,805 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $53 | 1,310 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $53 | 1,350 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $54 | 376 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $54 | 960 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $55 | 356 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $55 | 2,684 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $55 | 1,091 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $56 | 1,060 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $56 | 37,000 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $57 | 1,850 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $58 | 1,754 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $58 | 824 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $58 | 2,473 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $58 | 2,326 | 0.0% |