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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $183 | 3,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $184 | 1,591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $184 | 4,287 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $184 | 5,959 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $186 | 3,505 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $187 | 7,639 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $187 | 1,709 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $187 | 8,070 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $191 | 15,780 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $191 | 5,288 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $192 | 189,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $193 | 9,111 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193 | 6,433 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $193 | 6,728 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $194 | 23,460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $197 | 10,914 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $200 | 3,807 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $203 | 6,167 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $204 | 24,107 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $204 | 3,771 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $207 | 1,970 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $208 | 215,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $208 | 6,300 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $208 | 4,860 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $210 | 5,344 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $212 | 1,821 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 2,086 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $213 | 5,010 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $213 | 19,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $214 | 16,309 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $214 | 18,743 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $215 | 5,953 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $215 | 4,638 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $215 | 200,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $217 | 3,231 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $218 | 230,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $227 | 11,433 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $228 | 4,954 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $229 | 5,674 | 0.0% |
| National Instrs Corp | COM | 636518102 | $231 | 7,829 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $235 | 8,281 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $235 | 13,288 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $236 | 12,757 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $241 | 4,286 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $241 | 14,527 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $242 | 3,197 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $242 | 19,300 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $243 | 230,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $243 | 3,504 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $243 | 3,052 | 0.0% |