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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 36,099 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 46,427 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 39,274 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 97,039 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 63,552 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 81,740 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 260,228 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 22,298 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 62,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 35,833 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 47,886 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 71,612 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 39,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 15,246 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 27,693 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,178 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 25,415 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.0K | $2,000,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 23,894 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.1K | $2,000,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 178,039 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 84,900 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.1K | $1,780,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 65,775 | 0.0% |
| Nielsen Holdings PLC | COMMON USD 0.07 | G6518L108 | $2.1K | 40,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 24,500 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.1K | 1,346,153 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.2K | 124,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 32,502 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 59,184 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 6,683 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.3K | 101,471 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 23,607 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 107,399 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 41,727 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 51,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 67,007 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 38,815 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 193,577 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 32,369 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.4K | 87,218 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 194,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 31,807 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $2.4K | $2,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 44,388 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 92,454 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.5K | 24,371 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,820 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 38,731 | 0.0% |