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 |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $58 | 1,754 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $58 | 1,566 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $58 | 2,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59 | 908 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $59 | 62,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $59 | 877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59 | 2,169 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $59 | 1,651 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $59 | 2,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59 | 2,935 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $60 | 4,398 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60 | 961 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61 | 2,225 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $61 | 3,877 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $61 | 8,482 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $61 | 8,117 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $61 | 3,991 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62 | 572 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $62 | 1,605 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $63 | 2,553 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $63 | 630 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $64 | 2,648 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64 | 1,263 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $65 | 1,942 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $65 | 2,314 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $65 | 2,710 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $65 | 1,940 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $65 | 65,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $66 | 932 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $66 | 1,450 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $66 | 2,052 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $67 | 891 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 9,686 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $68 | 6,151 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $69 | 4,695 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $70 | 867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70 | 337 | 0.0% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $70 | 27,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $71 | 65,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $71 | 3,051 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $72 | 440 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $72 | 1,085 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $72 | 2,586 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $72 | 1,196 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $72 | 3,532 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $72 | 1,569 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $73 | 7,466 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $73 | 3,542 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $73 | 4,384 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74 | 1,920 | 0.0% |