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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 25,819 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 12,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 203,745 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 29,479 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.5K | 42,900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 33,245 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.5K | $1,000,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 33,127 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 55,268 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.6K | $2,500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 68,609 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 61,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 109,145 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 48,360 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7K | 36,800 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 1,346,153 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 41,778 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 39,228 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 147,428 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 24,286 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.8K | 59,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 42,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 38,153 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 279,158 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 24,023 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 17,715 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 44,315 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 32,716 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 7,659 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 28,444 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 514,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 41,934 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 38,209 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 36,771 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.1K | 50,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 63,022 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 65,157 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.2K | 264,292 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 51,660 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 155,614 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 70,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 51,585 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 58,935 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 57,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 59,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 47,474 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $3.4K | $3,000,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.4K | 103,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 47,943 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $3.6K | 200,000 | 0.0% |