Q2 2016 Holdings
Filed 2016-08-15 | 284 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $608 | $520,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $612 | 4,031 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $627 | $660,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $633 | 23,036 | 0.0% |
| Staples Inc | COM | 855030102 | $645 | 74,786 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $649 | 15,809 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $663 | 13,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665 | 16,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 4,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 6,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $687 | 7,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687 | 6,756 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $689 | 29,735 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $708 | 28,238 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $712 | 22,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $716 | 6,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $716 | 80,041 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $736 | 20,190 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $743 | 3,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772 | 1,115 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $777 | 34,567 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $782 | $790,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $787 | 62,601 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $797 | 34,491 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $820 | 42,080 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $838 | 34,452 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $841 | 29,716 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $845 | $850,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $846 | 21,614 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $865 | 15,770 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $873 | $800,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $887 | 18,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $888 | 7,798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $889 | 12,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $891 | 22,724 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $893 | $860,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $894 | 19,020 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $896 | 49,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898 | 1,277 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $901 | 10,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $903 | 20,347 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $908 | 76,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 14,618 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $918 | 10,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $922 | 7,222 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $931 | 18,888 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $935 | 13,094 | 0.0% |
| Tesoro Corp | COM | 881609101 | $939 | 12,537 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $958 | 22,169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $972 | 15,032 | 0.0% |