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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $4.9K | 182,037 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 69,828 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.0K | 500,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.1K | 106,102 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 38,981 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.1K | 57,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 140,326 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.1K | 68,990 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $5.1K | $4,000,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 55,574 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 150,721 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 64,969 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.3K | 1,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 18,256 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 49,874 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 38,047 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $5.4K | $5,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.5K | 126,121 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 73,466 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.5K | 121,087 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.5K | 286,626 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 177,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 129,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 47,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 40,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 49,498 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 25,040 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 123,660 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 48,413 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 192,787 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.8K | 120,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 65,740 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 175,551 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.9K | 122,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 39,790 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 69,518 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.9K | 40,377 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.9K | 134,516 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 86,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 57,582 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.1K | 82,690 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.1K | 78,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 36,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 83,624 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 76,707 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 270,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 41,021 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.3K | 426,475 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,148 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 142,486 | 0.0% |