Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors High-Yield Muni | ETF | 92189F361 | $2.2K | 72,500 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $2.2K | 43,219 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $2.2K | 26,600 | 0.0% |
| FormFactor Inc(FORM) | COMMON | 346375108 | $2.2K | 193,624 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $2.2K | 59,300 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $2.2K | 64,183 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.2K | 29,400 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.2K | 147,600 | 0.0% |
| ClubCorp Holdings Inc | COMMON | 18948M108 | $2.2K | 152,755 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON | 153527205 | $2.2K | 71,269 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $2.2K | 105,500 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $2.2K | 30,600 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $2.2K | 33,036 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $2.2K | 34,900 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.2K | 15,500 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.2K | 16,800 | 0.0% |
| LifePoint Health Inc | COMMON | 53219L109 | $2.2K | 39,289 | 0.0% |
| Gaming and Leisure Prope-w/I(GLPI) | REIT | 36467J108 | $2.2K | 73,100 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $2.2K | 74,573 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $2.3K | $37,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $2.3K | 135,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON | 232806109 | $2.3K | 197,168 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $2.3K | 227,000 | 0.0% |
| Ciena Corp(CIEN)A | COMMON | 171779309 | $2.3K | 93,058 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON | 21925Y103 | $2.3K | 54,148 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.3K | 176,600 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $2.3K | 21,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON | 00507V109 | $2.3K | 64,977 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.3K | 108,004 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2.3K | 49,000 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $2.4K | 41,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.4K | 22,900 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.4K | 28,002 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $2.4K | 71,200 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $2.4K | 36,800 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.4K | 31,560 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $2.4K | 29,215 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.4K | 62,986 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $2.4K | 127,400 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.5K | 113,400 | 0.0% |
| HealthEquity Inc(HQY) | COMMON | 42226A107 | $2.5K | 61,528 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $2.5K | 60,200 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $2.5K | 184,558 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $2.5K | 71,042 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.6K | $2,500,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.6K | $2,200,000 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $2.6K | 16,416 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $2.6K | 289,050 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON | 36164Y101 | $2.6K | 97,850 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $2.6K | $1,500,000 | 0.0% |