Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $14 | 14,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $16 | 16,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $19 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $131 | 45,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $165 | 14,054 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $181 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 15,711 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 1,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 4,415 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $205 | 2,827 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206 | 3,509 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207 | 5,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 7,697 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $216 | 2,043 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $218 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 3,531 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,036 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $228 | 15,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $234 | 3,162 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $240 | 6,957 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $243 | 5,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248 | 2,862 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $250 | 2,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $255 | 2,629 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $259 | 15,551 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $259 | 19,712 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $264 | 4,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265 | 1,031 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $271 | 9,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $275 | 7,680 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $293 | 6,256 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $297 | 6,239 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $298 | 8,461 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $307 | 8,602 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $317 | 4,318 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $327 | 18,995 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $329 | 1,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 5,784 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 6,315 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $365 | 5,441 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $370 | 18,165 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $378 | 13,778 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $381 | 22,438 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $390 | 3,307 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393 | 11,272 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $402 | 16,237 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $427 | 2,059 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $435 | 6,317 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $437 | 17,216 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $448 | 109,618 | 0.0% |