Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $229 | 5,332 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $233 | 8,070 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236 | 6,212 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236 | 4,956 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $240 | 17,313 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $244 | 6,790 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $246 | $85,596 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $247 | 4,606 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $248 | 10,182 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $248 | $171,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $249 | $375,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $252 | 27,398 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $252 | 6,133 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252 | 3,311 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $254 | 7,309 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254 | 3,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $258 | 8,172 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $264 | 103,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $264 | 8,852 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $266 | 6,563 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $270 | 10,978 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $271 | 34,404 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $273 | 2,415 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $275 | 4,177 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $276 | 12,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $278 | 20,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283 | 4,950 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $285 | 13,465 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $286 | 30,883 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $286 | 26,537 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $289 | 47,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $292 | 2,390 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $298 | 10,731 | 0.0% |
| Rite AID Corp | COM | 767754104 | $300 | 40,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $302 | 49,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302 | 3,707 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $304 | 6,353 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $305 | 5,820 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $305 | 73,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $309 | 4,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,632 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $314 | 5,580 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $316 | 14,050 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $320 | 4,478 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $324 | 7,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $326 | 12,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $331 | 8,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $331 | 29,738 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $331 | 5,463 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $333 | 64,237 | 0.0% |