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 |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $5.4K | 128,390 | 0.0% |
| Post Properties Inc | COM | 737464107 | $5.5K | 92,555 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $5.5K | 47,520 | 0.0% |
| Laboratory CRP of Amer Hldgs | NOTE | 50540RAG7 | $5.5K | 3,315,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.5K | 328,526 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.5K | 217,498 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 184,390 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $5.6K | 346,125 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $5.6K | 339,525 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6K | 234,227 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625% | 682189AH8 | $5.6K | 5,000,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $5.6K | 130,590 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 89,440 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 84,689 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.6K | 115,510 | 0.0% |
| Market Vectors Oil Service E | OIL SVCS ETF | 57060U191 | $5.6K | 212,500 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $5.6K | 90,733 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.7K | 135,074 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.7K | 361,471 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.7K | 168,794 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $5.7K | 118,000 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $5.7K | 134,617 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.7K | 534,677 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 152,042 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 84,840 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.8K | 547,320 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.8K | 266,940 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.8K | 142,025 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8K | 256,746 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.8K | 55,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9K | 793,437 | 0.0% |
| Toll Bros Finance Corp | NOTE 0.500% | 88947EAM2 | $5.9K | 5,850,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.9K | 156,024 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $6.0K | 210,069 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.0K | 318,980 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.0K | 448,320 | 0.0% |
| Ixia | COM | 45071R109 | $6.0K | 481,350 | 0.0% |
| Ishares Index Funds(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 55,819 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0K | 424,197 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1K | 108,591 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $6.1K | 222,957 | 0.0% |
| CEB Inc | COM | 125134106 | $6.1K | 99,360 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $6.1K | 6,125,000 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $6.1K | 106,725 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $6.1K | 332,420 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $6.1K | 140,022 | 0.0% |
| Ishares Index Funds(MBB) | INTERM CR B ETF | 464288588 | $6.1K | 57,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 129,351 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 464,430 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.2K | 540,213 | 0.0% |