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 |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $18.6K | 308,563 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $18.7K | 363,490 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.8K | 68,305 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.0K | 1,028,065 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $19.3K | 231,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.3K | 576,070 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19.4K | 164,119 | 0.0% |
| Anthem Inc | NOTE 2.750% | 94973VBG1 | $19.4K | 10,100,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4K | 204,580 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $19.6K | 710,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.7K | 238,720 | 0.0% |
| BlackRock Fund Advisors(IXC) | ENERGY ETF | 464287341 | $19.7K | 667,277 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $19.7K | 15,855,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.8K | 2,454,320 | 0.0% |
| Xilinx Inc | NOTE 2.625% | 983919AF8 | $19.9K | 12,080,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% | 530610AC8 | $19.9K | 11,900,000 | 0.0% |
| Yahoo Inc | NOTE | 984332AF3 | $20.0K | 20,125,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.0K | 353,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $20.1K | 357,904 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $20.2K | 1,706,623 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.2K | 493,960 | 0.0% |
| RED HAT Inc | NOTE 0.250% | 756577AD4 | $20.3K | 16,300,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREP | 95040Q203 | $20.4K | 328,625 | 0.0% |
| Nvidia Corp | NOTE 1.000% | 67066GAC8 | $20.7K | 11,550,000 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $20.7K | 618,783 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $20.8K | 702,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 587,430 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21.2K | 214,138 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $21.3K | 320,280 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $21.6K | 319,075 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.7K | 606,190 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.7K | 112,386 | 0.0% |
| DST Systems Inc | COM | 233326107 | $21.8K | 193,047 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $22.0K | 548,659 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $22.4K | 197,765 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $22.7K | 337,041 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.8K | 393,639 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $22.8K | 465,850 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $22.9K | 20,805 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.0K | 236,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 399,970 | 0.0% |
| National Instruments Corp | COM | 636518102 | $23.2K | 770,442 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.5K | 526,730 | 0.0% |
| Clarcor Inc | COM | 179895107 | $24.4K | 422,071 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $24.5K | 658,730 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $26.0K | 563,474 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $26.1K | 1,840,710 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $27.7K | 619,160 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $27.8K | 1,221,940 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.0K | 273,965 | 0.0% |