Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $105 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $298 | 3,500 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $311 | 6,300 | 0.0% |
| Invesco LTD | COMMON STOCK | B28XP76 | $363 | 14,200 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $378 | 5,700 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $411 | 126,800 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | $416 | 3,700 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $431 | 6,500 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $435 | 6,800 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $470 | 6,200 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $531 | 12,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $535 | 32,500 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875% 07 | CORP CONV BOND | 947075AH0 | $546 | $501,000 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $593 | 8,529 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $601 | 11,300 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $619 | 8,320 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $678 | 10,100 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $735 | 53,200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $739 | 17,100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $742 | 59,100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $808 | 20,300 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $922 | 20,100 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $952 | 17,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.0K | 35,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.1K | 29,900 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 18,900 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.1K | 23,800 | 0.0% |
| Bank of Nova Scotia SUB 4.5% 12 | CORPORATE | 064159HB5 | $1.2K | 1,151,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 40,500 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.3K | 23,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1.4K | 91,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,300 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.5K | 10,200 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $1.7K | 103,600 | 0.0% |
| Norwegian Cruise Line Holdings LTD | COMMON STOCK | B9CGTC3 | $1.8K | 45,300 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,600 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $1.9K | 62,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.0K | 177,824 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $2.0K | 619,671 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $2.0K | 279,215 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 15,700 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0K | 36,600 | 0.0% |
| Liberty Global PLC - Lilac CL A | COMMON STOCK | BTC0M71 | $2.2K | 69,206 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $2.6K | 64,414 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2.6K | 59,500 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $3.0K | 60,400 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.1K | 49,830 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $3.4K | 59,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 98,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.6K | 147,800 | 0.0% |