Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $544 | 42,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $558 | 4,879 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $558 | 10,604 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $565 | 29,865 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $568 | 25,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $569 | 37,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $569 | 8,704 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570 | 7,901 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $570 | 11,819 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $571 | 5,121 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $574 | $359,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $576 | 3,689 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $578 | 8,413 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $578 | 36,208 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $578 | 6,275 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $580 | 8,968 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $584 | 4,681 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $586 | 13,542 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $602 | 17,483 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $604 | 17,564 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $606 | $317,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $613 | 5,672 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $620 | 6,278 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $637 | 6,518 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $639 | 5,780 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $639 | 17,686 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $642 | 6,668 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $643 | 9,134 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $647 | 6,697 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $648 | 5,722 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $652 | 8,881 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $653 | 20,387 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $653 | 22,635 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $656 | 10,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656 | 17,814 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $659 | 21,323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $671 | 14,982 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $673 | 7,241 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $678 | 9,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $679 | 7,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $680 | 8,089 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $685 | 6,072 | 0.0% |
| CBS Corp New | CL B | 124857202 | $690 | 12,524 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $693 | 18,454 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $695 | 8,125 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $700 | 9,075 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $701 | 32,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $708 | 9,808 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $714 | 13,651 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $716 | 11,124 | 0.0% |