Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $4.6K | $2,000,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.6K | $4,500,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.6K | 125,500 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $4.7K | 100,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.8K | 170,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.8K | 100,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 62,364 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 36,101 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.9K | 210,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 432,685 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 137,407 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 106,160 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 122,614 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 124,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 76,965 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 69,803 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1K | 145,137 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 52,192 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 62,617 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.2K | 93,913 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.3K | 159,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 41,198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 56,602 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 125,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 83,882 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.4K | 300,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 84,182 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.4K | 94,921 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 79,360 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 367,642 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 72,784 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 217,548 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.5K | 219,355 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.5K | 126,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.5K | 201,675 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5.5K | 57,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 20,473 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 170,092 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 88,394 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 36,479 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 46,453 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 126,293 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 31,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 180,302 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 79,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 34,031 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 73,740 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.6K | 141,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 48,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 98,919 | 0.0% |