Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 154,648 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.6K | 85,088 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.6K | 106,652 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.6K | 79,398 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.6K | 348,448 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.6K | 101,513 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $4.6K | 48,398 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.6K | 61,540 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $4.6K | 294,126 | 0.0% |
| Mimecast LTD | COM | G14838109 | $4.6K | 462,933 | 0.0% |
| Quotient LTD | COM | G73268107 | $4.6K | 599,640 | 0.0% |
| Calatlantic Group Inc | CONV BND | 783764AQ6 | $4.6K | $3,620,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 133,005 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.7K | 373,602 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $4.7K | 112,719 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $4.7K | 87,868 | 0.0% |
| AIR Lease Corp | CONV BND | 00912XAK0 | $4.7K | $3,882,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $4.7K | 388,360 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $4.7K | 81,089 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $4.7K | 190,708 | 0.0% |
| Time Inc | COM | 887228104 | $4.7K | 286,270 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $4.7K | 78,338 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7K | 224,567 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | OPT | 446150104 | $4.7K | 528,900 | 0.0% |
| RWT Holdings Inc | CONV BND | 749772AB5 | $4.7K | $4,840,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 91,957 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 209,478 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $4.8K | 1,039,162 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.8K | 243,503 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $4.8K | 144,526 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.8K | 114,727 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.8K | 90,029 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $4.8K | 38,894 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.8K | 782,668 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.8K | 141,293 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $4.8K | 93,023 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8K | 64,987 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $4.8K | 251,746 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.8K | 67,633 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.8K | 114,062 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $4.8K | 159,369 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.8K | 252,143 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $4.9K | 115,585 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.9K | 53,999 | 0.0% |
| Powershares S&P 500 High DIV | COM | 73937B654 | $4.9K | 127,686 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.9K | 59,557 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $4.9K | 103,767 | 0.0% |
| Webmd Health Corp | CONV BND | 94770VAL6 | $4.9K | $5,000,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.9K | 139,617 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $4.9K | 478,986 | 0.0% |