Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 32,868 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.8K | 60,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 33,359 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 48,930 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 38,737 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 83,216 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 117,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,379 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.9K | $1,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 28,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 34,786 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 52,987 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 22,676 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.1K | 80,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 52,499 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 55,978 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.1K | 20,000 | 0.0% |
| Nielsen Holdings PLC | COMMON USD 0.07 | G6518L108 | $2.1K | 40,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 24,233 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 44,945 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 21,673 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 203,745 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 61,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 28,802 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.2K | $1,780,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 225,743 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 28,062 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 84,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 53,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 41,838 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.3K | $1,000,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 60,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,087 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 61,287 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 172,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,445 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 45,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,276 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 50,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 34,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,035 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.6K | 54,090 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 26,903 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 39,232 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2.7K | 85,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 58,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 96,850 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 119,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 40,691 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 35,395 | 0.0% |