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 |
|---|---|---|---|---|---|
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.3K | 37,222 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.4K | 54,273 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 276,350 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.4K | 76,300 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $3.4K | 152,120 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% | 74348TAL6 | $3.4K | 3,500,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.375% | 74348TAK8 | $3.4K | 3,500,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 372,460 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.4K | 268,555 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $3.5K | 197,733 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.5K | 477,490 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 262,300 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $3.5K | 138,460 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $3.5K | 86,235 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 38,170 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $3.5K | 126,765 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $3.6K | 123,419 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 76,806 | 0.0% |
| Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 57,811 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.6K | 48,050 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.6K | 85,760 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 28,760 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.6K | 72,190 | 0.0% |
| Istar Inc | NOTE 3.000% | 45031UBR1 | $3.6K | 3,500,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.6K | 282,980 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.6K | 124,615 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.7K | 99,810 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7K | 90,360 | 0.0% |
| The Finish Line | CL A | 317923100 | $3.7K | 174,563 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 77,974 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $3.7K | 126,646 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.7K | 27,473 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% | 74348TAM4 | $3.7K | 4,000,000 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $3.8K | 75,875 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $3.8K | 135,230 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.8K | 194,790 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $3.8K | 3,025,000 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $3.8K | 214,702 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.8K | 181,527 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.9K | 132,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 222,380 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $3.9K | 83,656 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 38,897 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.9K | 249,860 | 0.0% |
| BGC Partners Inc | NOTE 4.500% | 05541TAD3 | $3.9K | 3,800,000 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $3.9K | 273,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 65,142 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.9K | 357,786 | 0.0% |
| Hornbeck Offshore Serv | NOTE 1.500% | 440543AN6 | $3.9K | 6,500,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.9K | 125,000 | 0.0% |