Q2 2016 Holdings
Filed 2016-08-10 | 179 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 239,105 | 33.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 104,200 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 64,600 | 12.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 97,675 | 10.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 62,475 | 10.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $811.0K | 76,849 | 5.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 4,803 | 1.6% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $34.1K | $31,662,000 | 0.2% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $31.6K | 250,000 | 0.2% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $20.1K | $19,105,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 235,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 173,475 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0K | 92,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 215,491 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.4K | 119,250 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 158,321 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.5K | 53,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 89,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 39,100 | 0.0% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $5.6K | 144,600 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $5.6K | 75,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.1K | 43,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.0K | 94,080 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.9K | 218,337 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 56,866 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4.1K | 504,164 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 27,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.1K | 26,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 62,676 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.6K | 98,440 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.5K | 88,445 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.4K | 168,808 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.4K | 61,890 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.4K | 107,025 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 154,350 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $3.2K | 138,540 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $3.0K | 73,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.9K | 272,052 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.8K | 28,143 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.8K | 312,675 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $2.8K | 55,380 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $2.7K | 53,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 47,450 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 92,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 190,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 62,025 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.5K | 15,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 149,386 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 68,932 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 133,655 | 0.0% |