Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $265 | 3,849 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $269 | 3,716 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $278 | 5,611 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $279 | 26,413 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $281 | 8,530 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $283 | 7,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $285 | 42,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295 | 6,091 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $298 | 7,909 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $300 | 10,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $302 | 3,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $302 | 10,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307 | 29,738 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $312 | 76,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $313 | 6,223 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $316 | $250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $317 | 6,723 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $320 | 12,297 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $321 | 4,027 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $326 | 22,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $328 | 10,774 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $328 | $259,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $329 | 21,229 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $336 | 5,463 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $338 | 12,509 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $339 | 5,913 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $339 | 11,898 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $340 | 25,003 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $343 | $206,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $352 | 107,831 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $354 | $343,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $355 | 14,960 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $360 | 7,064 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $363 | 4,866 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $364 | 7,817 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $368 | 10,771 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $372 | 759,670 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $373 | 12,034 | 0.0% |
| Steris Corp | COM | 859152100 | $375 | 5,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $378 | 29,028 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $378 | 6,258 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $389 | 8,038 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $394 | 74,800 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $394 | 11,233 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $395 | 3,335 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $396 | 2,930 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $397 | 827 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $399 | 8,822 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $399 | 22,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $401 | 12,298 | 0.0% |