Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $144 | 5,195 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $145 | 4,239 | 0.0% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $146 | 8,002 | 0.0% |
| Blackstone MTG TR IncA | NOTE 5.250%12/0 | 09257WAA8 | $146 | 140,000 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $149 | 2,818 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $152 | 5,093 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $152 | 11,055 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $153 | 13,640 | 0.0% |
| First Finl Bankshares(FFIN)A | COM | 32020R109 | $154 | 5,193 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $154 | 12,881 | 0.0% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $155 | 9,654 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $157 | 3,313 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $158 | 8,882 | 0.0% |
| Global NET Lease IncA | COM | 379378102 | $158 | 18,439 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $158 | 1,202 | 0.0% |
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $158 | 7,675 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $159 | 8,166 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $160 | 3,107 | 0.0% |
| KB HomeA | NOTE 1.375% 2/0 | 48666KAS8 | $161 | 175,000 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $162 | 5,052 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $162 | 4,179 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $162 | 7,725 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $162 | 6,128 | 0.0% |
| Arvinmeritor IncA | FRNT 4.000% 2/1 | 043353AH4 | $163 | 174,000 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $163 | 5,241 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $164 | 5,440 | 0.0% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $165 | 149,000 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $166 | 2,538 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $169 | 1,475 | 0.0% |
| Tumi Hldgs IncA | COM | 89969Q104 | $169 | 6,280 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $169 | 2,001 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $170 | 2,773 | 0.0% |
| Virgin Amer IncA | COM VTG | 92765X208 | $170 | 4,406 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $172 | 13,427 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $172 | 8,022 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $173 | 4,285 | 0.0% |
| General Cable Corp del NewA | FRNT 4.500%11/1 | 369300AL2 | $174 | 318,000 | 0.0% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $175 | 5,520 | 0.0% |
| LSI Inds Inc(LYTS)A | COM | 50216C108 | $177 | 15,092 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $179 | 9,527 | 0.0% |
| AGL RES IncA | COM | 001204106 | $179 | 2,748 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $180 | 5,274 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $181 | 3,515 | 0.0% |
| Molina Healthcare IncA | DBCV 1.625% 8/1 | 60855RAD2 | $181 | 144,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $182 | 28,005 | 0.0% |
| Webmd Health CorpA | NOTE 2.500% 1/3 | 94770VAF9 | $183 | 160,000 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $183 | 13,062 | 0.0% |
| Intelsat S AA | COM | L5140P101 | $184 | 72,820 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $187 | 3,466 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $188 | 23,872 | 0.0% |