Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 26,885 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2K | 41,175 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $2.2K | 37,480 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2.2K | 344,517 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.3K | 126,576 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 123,004 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 68,040 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 203,005 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $2.3K | 156,616 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 20,570 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 48,754 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $2.3K | 55,261 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $2.3K | 139,914 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 234,342 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $2.3K | 119,120 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.3K | 59,930 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.3K | 631,562 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.3K | 61,842 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.3K | 52,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 146,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.4K | 21,580 | 0.0% |
| Bemis Co | COM | 081437105 | $2.4K | 45,650 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 58,620 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $2.4K | 95,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 66,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,472 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 809,280 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $2.5K | 54,860 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $2.5K | 88,670 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.5K | 213,788 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.5K | 271,990 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $2.5K | 80,700 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $2.5K | 218,530 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 35,864 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $2.5K | 237,340 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.5K | 333,460 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.5K | 121,440 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $2.5K | 166,520 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.5K | 92,400 | 0.0% |
| Ares Capital Corp | NOTE 4.875% | 04010LAG8 | $2.5K | 2,500,000 | 0.0% |
| KB Home | NOTE 1.375% | 48666KAS8 | $2.6K | 2,750,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.6K | 317,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 207,521 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 91,050 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.6K | 73,231 | 0.0% |
| Fedl Natl MTG Assn | SER 2002-67 CL PE | 31392E6F2 | $2.6K | 12,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 84,500 | 0.0% |
| Doubleline Income Solutions FU(DSL) | COM | 258622109 | $2.6K | 156,257 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 33,250 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 144,420 | 0.0% |