Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $1.6K | 90,625 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $1.6K | 30,400 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMMON | 848574109 | $1.6K | 36,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $1.6K | 160,400 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON | 238337109 | $1.7K | 42,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $1.7K | 13,800 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $1.7K | 52,800 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $1.7K | 73,500 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $1.7K | 33,025 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $1.7K | 15,000 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $1.7K | 84,442 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $1.7K | 52,429 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $1.7K | 32,800 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $1.7K | 70,000 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $1.7K | 31,100 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $1.7K | 130,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $1.7K | 15,600 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $1.7K | 59,120 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $1.7K | 176,924 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.7K | 37,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $1.8K | 25,336 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1.8K | 80,000 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $1.8K | 13,669 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $1.8K | 37,700 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $1.8K | 211,429 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $1.8K | 83,522 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $1.8K | 230,368 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $1.8K | 37,600 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.8K | 33,295 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $1.8K | 49,000 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.8K | $1,460,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.8K | 60,680 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $1.8K | 50,500 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.8K | 24,314 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $1.8K | 100,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $1.8K | 67,400 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $1.8K | 56,692 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $1.8K | 45,500 | 0.0% |
| Zoe's Kitchen Inc | COMMON | 98979J109 | $1.8K | 47,392 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $1.9K | 889,700 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.9K | 36,685 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $1.9K | 40,700 | 0.0% |
| IHS Inc | COMMON | 451734107 | $1.9K | 15,100 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $1.9K | 21,411 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $1.9K | 33,100 | 0.0% |
| Newport Corp | COMMON | 651824104 | $1.9K | 82,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.9K | 42,470 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $1.9K | 38,500 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.9K | $1,475,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $1.9K | 95,000 | 0.0% |