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 |
|---|---|---|---|---|---|
| Tyco International PLC | SHS | G91442106 | $3.6K | 113,831 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.7K | 105,080 | 0.0% |
| Calatlantic Group Inc | NOTE 1.250% | 85375CBC4 | $3.7K | 3,300,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 53,878 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $3.7K | 40,923 | 0.0% |
| Cardtronics Inc | NOTE 1.000% | 14161HAG3 | $3.7K | 4,000,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 58,288 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $3.7K | 142,304 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.8K | 137,650 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.8K | 282,420 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.8K | 217,000 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.8K | 124,780 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8K | 88,660 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $3.8K | 140,052 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $3.8K | 138,970 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.8K | 27,661 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 372,717 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 31,782 | 0.0% |
| State Street ETF(SPYV) | S&P 500 VALUE | 78464A508 | $3.8K | 40,081 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.8K | 287,420 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $3.9K | 31,260 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9K | 86,200 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.9K | 115,350 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 112,310 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $3.9K | 208,500 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $3.9K | 104,590 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $3.9K | 344,812 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.9K | 57,952 | 0.0% |
| Convergys Corp | SDCV 5.750% | 212485AE6 | $4.0K | 1,750,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.0K | 124,265 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COM | 035710409 | $4.0K | 421,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.0K | 64,140 | 0.0% |
| Ares Capital Corp | NOTE 4.750% | 04010LAJ2 | $4.0K | 4,000,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $4.0K | 292,654 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $4.0K | 264,506 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.0K | 131,285 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $4.0K | 265,160 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.0K | 173,138 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $4.0K | 771,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $4.0K | 65,339 | 0.0% |
| Priceline Group Inc | NOTE 0.900% | 741503AX4 | $4.0K | 4,000,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.1K | 96,566 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.1K | 116,398 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $4.1K | 142,550 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.1K | 164,210 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $4.1K | 153,981 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 260,760 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.1K | 410,440 | 0.0% |
| Verint Systems Inc | NOTE 1.500% | 92343XAA8 | $4.1K | 4,400,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.1K | 173,830 | 0.0% |