Q2 2016 Holdings
Filed 2016-08-10 | 179 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 62,676 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.1K | 26,800 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 27,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4.1K | 504,164 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 56,866 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.9K | 218,337 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.0K | 94,080 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.1K | 43,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $5.6K | 75,000 | 0.0% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $5.6K | 144,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 39,100 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 89,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.5K | 53,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 158,321 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.4K | 119,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 215,491 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0K | 92,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 173,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 235,600 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $20.1K | $19,105,000 | 0.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $31.6K | 250,000 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $34.1K | $31,662,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 4,803 | 1.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $811.0K | 76,849 | 5.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 62,475 | 10.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 97,675 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 64,600 | 12.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 104,200 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 239,105 | 33.8% |