Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.7K | 633,533 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $8.7K | 277,260 | 0.0% |
| DB Mand Exch Note 7.7 KHC | PRF | 25190J675 | $8.7K | 114,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.8K | 354,904 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8K | 243,691 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $8.8K | 283,677 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $8.8K | 215,453 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.8K | 115,956 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.8K | 324,517 | 0.0% |
| Gogo Inc | CONV BND | 38046CAA7 | $8.8K | $11,440,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.8K | 263,628 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $8.9K | 230,518 | 0.0% |
| FEI Company | COM | 30241L109 | $8.9K | 99,569 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9K | 96,202 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $8.9K | 640,608 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $8.9K | 225,507 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8.9K | 138,627 | 0.0% |
| Market Vectors Amt-Free Inte | COM | 57060U845 | $8.9K | 367,382 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.9K | 1,686,626 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $8.9K | 1,242,267 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $8.9K | 77,084 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.9K | 620,474 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.9K | 297,690 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $8.9K | 184,354 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $8.9K | 271,002 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $9.0K | 718,566 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $9.0K | 157,601 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.0K | 352,820 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 174,844 | 0.0% |
| Convergys Corp | COM | 212485106 | $9.0K | 324,336 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.0K | 376,816 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $9.0K | 221,293 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.0K | 383,693 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.0K | 185,505 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.0K | 38,725 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $9.1K | 195,712 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.1K | 333,518 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.1K | 129,239 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $9.1K | $18,060,000 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COM | 55405Y100 | $9.1K | 207,198 | 0.0% |
| Cynosure Inc | COM | 232577205 | $9.1K | 205,854 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $9.1K | 187,473 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.1K | 308,051 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.1K | 508,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 114,171 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $9.1K | 494,170 | 0.0% |
| Workday Inc | CONV BND | 98138HAD3 | $9.1K | $7,750,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $9.1K | 160,456 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $9.2K | 649,129 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.2K | 199,513 | 0.0% |