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 |
|---|---|---|---|---|---|
| Examworks Group Inc | COM | 30066A105 | $1.5K | 43,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 33,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 63,323 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.6K | 115,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 39,454 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 53,330 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,860 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 41,454 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 30,563 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,604 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 64,993 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,157 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 49,421 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 93,513 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.7K | 46,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.7K | 25,486 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 92,454 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 13,958 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 96,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 15,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 26,658 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 199,749 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 36,327 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 50,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 50,923 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $1.9K | $1,780,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 35,630 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 55,209 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 76,425 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 133,554 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 70,084 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 33,598 | 0.0% |
| Nielsen Holdings PLC | COMMON USD 0.07 | G6518L108 | $2.1K | 40,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.1K | 103,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 131,647 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 121,454 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 31,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 36,081 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 84,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 106,607 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 31,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 24,415 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.3K | 66,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,519 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.3K | 65,483 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 80,730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 46,437 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 18,504 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 37,753 | 0.0% |