Q2 2016 Holdings
Filed 2016-08-12 | 100 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $1 | 313 | 0.0% |
| KLX Inc | COM | 482539103 | $122 | 3,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $135 | 3,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $221 | 4,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $315 | 21,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $363 | 4,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $412 | 20,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $556 | 10,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $607 | 3,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $607 | 4,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $800 | 3,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $976 | 41,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 12,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 14,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 47,200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.4K | 56,400 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $2.3K | $2,500,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 32,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 98,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 50,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 96,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.8K | 55,380 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,964 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 210,700 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2K | 51,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.2K | 98,380 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 91,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 21,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 118,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 106,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 43,120 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.2K | 166,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 11,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.7K | 178,800 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4.9K | 189,542 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $4.9K | $5,405,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 35,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.0K | 4,154,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 179,705 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 214,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 100,900 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.2K | 155,600 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.2K | 203,221 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $5.5K | $5,560,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 113,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 94,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 232,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.2K | 85,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 210,200 | 0.0% |