Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $916 | 18,773 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $937 | 12,028 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $986 | 34,387 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $994 | $1,000,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $997 | 15,503 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 59,224 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 23,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,242 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,228 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 37,065 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.2K | $1,200,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 17,258 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 144,005 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 33,586 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,609 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 28,358 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 88,971 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.2K | $1,500,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.3K | $1,000,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 38,069 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 53,086 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.3K | $1,000,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 144,632 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 118,046 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 14,118 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 39,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 38,114 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 42,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,287 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 34,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 12,439 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 31,649 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 40,142 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 57,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 29,834 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,834 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 35,561 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 48,534 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 57,409 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 21,056 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 9,873 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 23,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,602 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,222 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 209,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 33,853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,947 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 20,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 25,436 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 39,306 | 0.0% |