Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Credit Income FU | COM SHS | 72202D106 | $3.0K | 166,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 101,687 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.0K | 254,756 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.0K | 100,015 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.0K | 152,260 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $3.1K | 238,768 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $3.1K | 77,706 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.1K | 94,697 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 72,630 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.1K | 264,139 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 370,280 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.2K | 27,123 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $3.2K | 109,520 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 39,755 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3.2K | 120,800 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.2K | 111,270 | 0.0% |
| LAM Research Corp | NOTE 0.500% | 512807AJ7 | $3.2K | 2,500,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $3.2K | 90,960 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 60,880 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 22,930 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500% | 811904AM3 | $3.3K | 3,500,000 | 0.0% |
| Hologic Inc | DEBT 2.000% | 436440AC5 | $3.3K | 2,500,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $3.3K | 143,830 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $3.3K | 72,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 28,376 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $3.4K | 108,023 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $3.4K | 83,035 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $3.4K | 126,646 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 57,969 | 0.0% |
| Micron Technology Inc | NOTE 2.125% | 595112AV5 | $3.4K | 2,300,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.4K | 325,360 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.4K | 62,280 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 276,350 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% | 74348TAL6 | $3.4K | 3,500,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.4K | 187,770 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.4K | 71,650 | 0.0% |
| Fifth Street Finance COR | NOTE 5.375% | 31679BAC4 | $3.5K | 3,450,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.375% | 74348TAK8 | $3.5K | 3,500,000 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $3.5K | 462,350 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $3.5K | 156,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 29,115 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.5K | 197,523 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 83,240 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5K | 104,047 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.5K | 157,353 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 75,566 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $3.6K | 46,830 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $3.6K | 273,308 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $3.6K | 126,765 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.6K | 47,640 | 0.0% |