Q2 2015 Holdings
Filed 2015-08-14 | 152 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,938 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 30,100 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 141,400 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | 1,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.7K | $1,544,000 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.7K | 22,600 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 63,200 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.8K | 61,800 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.9K | 122,600 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 50,300 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.1K | $2,375,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 92,186 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 64,100 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 48,400 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3K | 66,400 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 62,350 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 37,100 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 43,700 | 0.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $2.7K | $2,235,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 60,400 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 59,100 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 43,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,500 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.8K | 214,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 168,700 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0K | 72,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 32,800 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 27,900 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 77,800 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $3.3K | 234,059 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.3K | 61,100 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 53,750 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 53,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.8K | 40,400 | 0.2% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.9K | 50,792 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.9K | 210,800 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0K | 69,965 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 68,200 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 110,900 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 146,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 68,000 | 0.2% |
| Invacare Corp | COM | 461203101 | $4.8K | 224,027 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.9K | 293,700 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 115,400 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.2K | 57,700 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 68,500 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.5K | 230,100 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 36,200 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $5.7K | 149,300 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 102,500 | 0.3% |