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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.2K | 362,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 294,903 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 64,810 | 0.0% |
| State Street ETF(SPYG) | S&P 500 GROWTH | 78464A409 | $4.2K | 41,899 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.2K | 73,980 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 78,246 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 147,400 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.3K | 151,259 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.3K | 79,090 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $4.3K | 4,250,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.3K | 98,086 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $4.3K | 994,530 | 0.0% |
| Northstar Asset Management COR | COM | 66705Y104 | $4.3K | 356,460 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% | 87265KAB8 | $4.4K | 4,450,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.4K | 166,449 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 47,763 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.4K | 108,343 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 655,922 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 142,578 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% | 552848AE3 | $4.5K | 3,210,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.5K | 83,650 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.5K | 233,573 | 0.0% |
| Jarden Corp | NOTE 1.500% | 471109AL2 | $4.5K | 3,025,000 | 0.0% |
| Radian Group Inc | NOTE 2.250% | 750236AN1 | $4.5K | 3,500,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5K | 303,480 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $4.5K | 11,885 | 0.0% |
| Ares Capital Corp | NOTE 5.125% | 04010LAD5 | $4.6K | 4,550,000 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $4.6K | 181,597 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM CL A | 848574109 | $4.6K | 91,330 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.6K | 125,088 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $4.6K | 305,250 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.6K | 182,775 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $4.6K | 2,280,200 | 0.0% |
| First Trust Advisors LP(FEX) | COM SHS | 33734K109 | $4.6K | 106,713 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $4.6K | 31,695 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $4.6K | 82,590 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.6K | 463,519 | 0.0% |
| Stillwater Mining Co | NOTE 1.750% | 86074QAL6 | $4.7K | 4,875,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 401,986 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $4.7K | 123,375 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $4.7K | 191,781 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.7K | 409,345 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 58,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 24,500 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.7K | 116,200 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.7K | 220,117 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AB7 | $4.7K | 2,800,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.8K | 397,670 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.8K | 231,470 | 0.0% |
| Priceline Group Inc | NOTE 0.350% | 741503AS5 | $4.8K | 4,000,000 | 0.0% |