Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $10 | 50,482 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $88 | 12,598 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $90 | 19,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $190 | 10,365 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $203 | 70,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $203 | 6,539 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $210 | 201 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $211 | 3,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,400 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $229 | 3,395 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $237 | 94,400 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $239 | 8,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $240 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $251 | 3,600 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $253 | 17,240 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $256 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 2,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262 | 2,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $263 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 7,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $272 | 5,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $272 | 2,700 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $273 | 70,645 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $275 | 12,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 2,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $279 | 67,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $279 | 2,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 3,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $287 | 3,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $287 | 57,956 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $292 | 1,300 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $293 | 15,769 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $296 | 243 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $309 | 4,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 2,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 5,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $315 | 37,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $319 | 8,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $325 | 2,600 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $328 | 12,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337 | 2,600 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $337 | 29,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $337 | 6,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $339 | 3,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $343 | 7,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343 | 6,100 | 0.0% |