Q2 2016 Holdings
Filed 2016-08-12 | 600 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $840 | 30,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $841 | 14,689 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $841 | 26,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $843 | 10,166 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $853 | 22,488 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $858 | 37,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $896 | 19,067 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $944 | 43,637 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $944 | 35,413 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $948 | 155,354 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $952 | 56,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $960 | 20,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $961 | 77,018 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $985 | 25,132 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $988 | 24,078 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 20,808 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.0K | $1,200,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 44,341 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 29,456 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 218,994 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 67,934 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 27,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 20,142 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 34,845 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 128,660 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 112,330 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 57,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 294,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 53,895 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 138,014 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 34,147 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 248,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,512 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 27,208 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 42,885 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 30,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 18,548 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 23,028 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.4K | 66,228 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 91,952 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 47,721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 34,722 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.5K | $1,000,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.5K | 106,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 9,263 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 19,892 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 33,385 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 212,173 | 0.0% |