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 |
|---|---|---|---|---|---|
| Laboratory CRP of Amer Hldgs | NOTE | 50540RAG7 | $3.9K | 2,515,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500% | 811904AM3 | $4.0K | 4,150,000 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $4.0K | 77,120 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.0K | 364,380 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $4.0K | 253,830 | 0.0% |
| Priceline Group Inc | NOTE 0.900% | 741503AX4 | $4.0K | 4,000,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 90,581 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.1K | 244,700 | 0.0% |
| Ares Capital Corp | NOTE 4.750% | 04010LAJ2 | $4.1K | 4,000,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.1K | 85,836 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 61,030 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $4.1K | 178,057 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $4.1K | 164,517 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.1K | 159,780 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 32,662 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM CL A | 848574109 | $4.1K | 91,210 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $4.1K | 152,170 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $4.2K | 114,421 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 77,411 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.2K | 71,620 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 126,590 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.2K | 85,190 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 477,020 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 82,991 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $4.3K | 771,700 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.3K | 28,411 | 0.0% |
| State Street ETF(SPYG) | S&P 500 GROWTH | 78464A409 | $4.3K | 42,926 | 0.0% |
| Mgic Investment Corp | NOTE 5.000% 5 | 552848AD5 | $4.3K | 4,150,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 44,980 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3K | 106,029 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.4K | 64,110 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4K | 100,458 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $4.4K | 537,453 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.4K | 50,336 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $4.4K | 43,033 | 0.0% |
| State Street ETF(SPYV) | S&P 500 VALUE | 78464A508 | $4.4K | 45,678 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.4K | 73,900 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $4.4K | 166,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 284,470 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 58,948 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.5K | 96,866 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 145,362 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 87,050 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $4.5K | 141,182 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.6K | 125,518 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $4.6K | 47,045 | 0.0% |
| Ares Capital Corp | NOTE 5.125% | 04010LAD5 | $4.6K | 4,550,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 165,300 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $4.6K | 353,020 | 0.0% |
| Jarden Corp | NOTE 1.500% | 471109AL2 | $4.6K | 3,025,000 | 0.0% |