Q2 2016 Holdings
Filed 2016-08-15 | 150 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $13 | 200 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $31 | 1,000 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $37 | 1,400 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $40 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $41 | 1,400 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $51 | 690 | 0.0% |
| Invesco LTD | COMMON STOCK | B28XP76 | $51 | 2,000 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 2.625% 12 | CORP CONV BOND | 19075FAA4 | $58 | $153,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $61 | 1,240 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $67 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $68 | 800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $76 | 5,100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $77 | 6,100 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $83 | 2,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $94 | 5,700 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $99 | $106,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $99 | 2,500 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $105 | 690 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $122 | 2,600 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $169 | 3,400 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $175 | 3,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $190 | 4,000 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $204 | 5,110 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $220 | 22,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $222 | 6,300 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $239 | 4,270 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $246 | 15,900 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $274 | 4,600 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $293 | 90,400 | 0.0% |
| Liberty Global PLC - Lilac CL A | COMMON STOCK | BTC0M71 | $322 | 9,967 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $384 | 27,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $399 | 9,175 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $414 | 13,700 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125% 05 | CORP CONV BOND | 19075FAB2 | $465 | $1,367,000 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875% 07 | CORP CONV BOND | 947075AH0 | $514 | $472,000 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $524 | 32,300 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $548 | 76,300 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $595 | 10,400 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $617 | 25,100 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $622 | 194,558 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $633 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $657 | 11,760 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $804 | 7,150 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $805 | 7,600 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $879 | 8,864 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $882 | 36,200 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $904 | 10,900 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $932 | 11,352 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $945 | 7,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $980 | 18,400 | 0.0% |