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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.6K | 34,650 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 42,275 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.6K | $1,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 25,006 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 39,209 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 46,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 37,917 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 140,882 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.8K | $2,500,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $2.8K | $3,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 96,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 39,499 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 171,195 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.9K | 1,520,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 174,064 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 56,699 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 98,469 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 400,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.2K | 26,695 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 172,127 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 50,374 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 168,201 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 46,615 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,142 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 29,658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 93,644 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.4K | 55,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 62,250 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.4K | 102,381 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.4K | 194,450 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.5K | 77,595 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 84,758 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 69,498 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 38,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 56,593 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 137,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 63,568 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 111,798 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 76,265 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.7K | 49,404 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 50,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 48,306 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 59,728 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.8K | 79,048 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.9K | 96,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 80,479 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 245,553 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 53,753 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 29,252 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.0K | 50,000 | 0.0% |