Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $7.3K | 62,001 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.3K | 399,182 | 0.0% |
| Medicines Co | CONV BND | 584688AD7 | $7.3K | $5,740,000 | 0.0% |
| Ciena Corp | CONV BND | 171779AG6 | $7.3K | $5,830,000 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $7.3K | 420,655 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $7.3K | 123,455 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $7.3K | 217,291 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $7.3K | 601,182 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7.3K | 230,313 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $7.3K | 744,249 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $7.3K | 144,890 | 0.0% |
| Envestnet Inc | CONV BND | 29404KAA4 | $7.3K | $8,350,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.3K | 224,681 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.4K | 293,170 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $7.4K | 394,214 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.4K | 98,756 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.4K | 17,067 | 0.0% |
| Powershares DB Gold Fund | COM | 73936B606 | $7.4K | 213,825 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.4K | 182,137 | 0.0% |
| Guggenheim S&P 500 Pure Grow | COM | 78355W403 | $7.4K | 92,058 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $7.4K | 220,920 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $7.5K | 143,759 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $7.5K | 186,009 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.5K | 1,324,114 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 234,889 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.5K | 36,888 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7.5K | 627,664 | 0.0% |
| Pacira Pharmaceuticals Inc | CONV BND | 695127AB6 | $7.5K | $2,400,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $7.5K | 480,057 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAB8 | $7.5K | $5,880,000 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $7.5K | 61,347 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.6K | 269,784 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.6K | 299,485 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $7.6K | 263,053 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $7.6K | 146,188 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $7.6K | 64,054 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.6K | 377,006 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $7.6K | 657,299 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $7.7K | 615,359 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.7K | 190,916 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.7K | 268,013 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.7K | 479,911 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $7.7K | 425,089 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7K | 90,676 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $7.7K | 178,868 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $7.7K | 213,599 | 0.0% |
| G & K Services Inc | COM | 361268105 | $7.7K | 123,032 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7.7K | 267,103 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $7.7K | 335,644 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $7.7K | 182,843 | 0.0% |