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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $480 | 16,992 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $482 | 23,800 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $483 | 5,095 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $486 | 10,535 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $490 | 9,468 | 0.0% |
| HCP Inc | COM | 40414L109 | $491 | 13,864 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $492 | 145,631 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $503 | 13,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $510 | 12,878 | 0.0% |
| Symantec Corp | COM | 871503108 | $513 | 24,988 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $514 | 14,048 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $514 | 6,928 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $519 | 32,308 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $521 | 11,416 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $528 | 26,100 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $529 | 11,407 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $530 | 13,362 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $531 | 12,250 | 0.0% |
| Office Depot Inc | COM | 676220106 | $536 | 162,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $537 | 3,880 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $540 | 12,216 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $541 | 10,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $542 | 7,442 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $549 | $495,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $551 | 31,767 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $554 | 16,867 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $555 | 37,622 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $559 | 66,783 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $569 | 6,456 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $575 | 405 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $581 | $357,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $581 | $317,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $592 | 11,475 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $593 | 20,587 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $595 | 12,247 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $602 | 7,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $610 | 68,283 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $613 | 10,118 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $613 | 8,196 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $616 | 3,720 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $618 | 55,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $621 | 14,080 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $626 | 10,604 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $638 | 30,065 | 0.0% |
| CA Inc | COM | 12673P105 | $640 | 19,493 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $641 | 63,412 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $646 | 13,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $649 | 6,307 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $651 | 74,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $653 | 6,737 | 0.0% |