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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 89,538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 39,467 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 100,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.6K | 64,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 103,118 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.7K | 211,211 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 70,943 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 293,198 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3.7K | 1,520,451 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 36,553 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.8K | 71,399 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.8K | 81,843 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $3.8K | $4,000,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 121,459 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.9K | 194,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 46,448 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.0K | 93,602 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 128,536 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 104,287 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 78,458 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 93,544 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.2K | 127,205 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 31,678 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 72,780 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 2,345 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 62,807 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 222,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 23,073 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.3K | $4,500,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 53,432 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.4K | 48,661 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4K | 193,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 49,976 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 340,717 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 109,500 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $4.5K | 1,000,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $4.6K | 191,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 57,983 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 146,683 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 243,980 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 22,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 55,394 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 93,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 63,083 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 58,073 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 48,695 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 428,355 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 158,609 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 56,606 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.9K | 54,412 | 0.0% |