Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $335 | 8,435 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $338 | 6,504 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $342 | 4,554 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342 | 6,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 4,087 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $346 | 25,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $349 | 12,509 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $350 | 13,699 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $352 | 4,978 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $354 | $343,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $355 | 2,780 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $356 | 14,960 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $360 | 3,353 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $361 | 13,056 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $366 | 16,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $367 | 66,625 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $369 | 12,034 | 0.0% |
| Steris Corp | COM | 859152100 | $372 | 5,412 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $375 | 6,492 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $377 | 26,579 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $384 | $320,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $389 | 18,578 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $391 | 76,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $391 | 16,219 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $392 | 8,178 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $400 | 28,029 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $404 | 11,330 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $405 | 827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 6,748 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $413 | 7,064 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $414 | 30,033 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $415 | 9,854 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $416 | 32,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $418 | 2,930 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $427 | 25,760 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $427 | 18,120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $428 | 6,218 | 0.0% |
| Csra Inc | COM | 12650T104 | $436 | 18,588 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $438 | 5,774 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $441 | 74,071 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $446 | 28,415 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $449 | 9,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $451 | 30,107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $453 | 3,945 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $453 | 10,648 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $455 | 8,897 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $468 | 6,690 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $479 | 266,012 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $480 | 6,468 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $480 | $500,000 | 0.0% |