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 |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $2.7K | 41,154 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.7K | 584,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 108,327 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7K | 105,655 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.7K | 147,180 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.7K | 206,234 | 0.0% |
| BlackRock Kelso Capital Corp | NOTE 5.500% | 092533AB4 | $2.7K | 2,650,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 33,015 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% | 59001AAR3 | $2.7K | 2,750,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.8K | 114,260 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.8K | 72,800 | 0.0% |
| Radian Group Inc | NOTE 2.250% | 750236AN1 | $2.8K | 2,250,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 187,290 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.8K | 53,800 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.9K | 94,270 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $2.9K | 44,727 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.9K | 315,537 | 0.0% |
| Pimco Dynamic Credit Income FU | COM SHS | 72202D106 | $2.9K | 166,800 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $2.9K | 51,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 28,885 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.9K | 90,615 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 118,910 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $3.0K | 464,790 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.0K | 82,698 | 0.0% |
| Market Vectors Oil Service E | OIL SVCS ETF | 57060U191 | $3.0K | 112,640 | 0.0% |
| First Trust Advisors LP(FEX) | COM SHS | 33734K109 | $3.0K | 68,733 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 67,800 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $3.0K | 149,424 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $3.0K | 77,010 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 51,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 145,580 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.1K | 83,224 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 60,150 | 0.0% |
| VCA Inc | COM | 918194101 | $3.1K | 54,050 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $3.1K | 89,270 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $3.1K | 70,396 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.1K | 274,080 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.1K | 90,158 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $3.1K | 346,212 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $3.2K | 134,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 51,388 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2K | 401,780 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 57,119 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $3.3K | 427,444 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.3K | 79,847 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 47,702 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.3K | 45,028 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.3K | 963,636 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.3K | 266,859 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 104,017 | 0.0% |