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 |
|---|---|---|---|---|---|
| Inventure Foods Inc | COM | 461212102 | $120 | 11,835 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $122 | 5,153 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $122 | 105,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $123 | 2,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $123 | 1,046 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $123 | 2,719 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $124 | 11,655 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $124 | 4,041 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $125 | 130,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $125 | 2,667 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $125 | 4,404 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $127 | 3,662 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $127 | 2,847 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $128 | 5,166 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $129 | 6,134 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $130 | 4,765 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $130 | 112,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $131 | 5,217 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $131 | 7,539 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $132 | 1,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $132 | 2,071 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $132 | 4,860 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $132 | 2,410 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $133 | 4,684 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $135 | 3,985 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $135 | 5,856 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $135 | 4,366 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135 | 14,634 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $136 | 137,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $137 | 5,847 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $138 | 4,077 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $138 | 5,327 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $139 | 2,825 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $141 | 4,533 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $142 | 2,690 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $143 | 2,195 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $144 | 6,240 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $144 | 1,332 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $145 | 962 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $145 | 62,423 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $145 | 4,748 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $146 | 4,475 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $146 | 140,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $147 | 62,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $147 | 9,137 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $149 | 7,411 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $149 | 6,257 | 0.0% |
| Libbey Inc | COM | 529898108 | $149 | 3,607 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $150 | 29,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $150 | 6,787 | 0.0% |