Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $808 | 14,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 1,212 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $895 | 191,699 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $957 | 23,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $961 | 23,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $973 | 11,379 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.0K | 30,783 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,406 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 34,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 84,347 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 39,454 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 32,138 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 16,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 25,553 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 104,780 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 28,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 21,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,923 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 15,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 33,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 35,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 11,714 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 27,712 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 106,756 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 93,951 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.2K | $1,500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 16,460 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 27,954 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 74,848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 85,971 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 57,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,955 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 50,574 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 16,257 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 40,982 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.4K | 50,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,748 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 24,002 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,539 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 112,889 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 30,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 18,118 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.4K | $1,200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 35,837 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 27,437 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 30,237 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 14,351 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 74,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,519 | 0.0% |