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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 38,240 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 149,343 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 158,265 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 104,218 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.9K | 53,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 23,113 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 56,793 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 39,142 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 82,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 72,551 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 98,009 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.0K | 63,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 37,039 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.0K | 216,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 27,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 51,544 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 23,536 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 81,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 133,778 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.1K | 96,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 18,967 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2K | 56,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 26,941 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.3K | 23,918 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 100,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.4K | $3,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 95,099 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 241,648 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 48,452 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.5K | 38,828 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 48,790 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.6K | 50,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 53,123 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 45,321 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $3.6K | 200,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 103,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 37,942 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 148,895 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $3.7K | $3,000,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 46,531 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 47,362 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 60,130 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 55,155 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 53,497 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 70,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $3.8K | $2,000,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.8K | 137,577 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $3.8K | $2,830,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.8K | 82,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 72,369 | 0.0% |