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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972 | 11,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $983 | 20,764 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $983 | 31,751 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.0K | $900,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,497 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 37,556 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 41,253 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 20,427 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 44,534 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 44,821 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,368 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.0K | $920,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 19,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,171 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1.1K | $820,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,768 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.1K | $1,100,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,921 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 28,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,377 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 8,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,424 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 28,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 22,039 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 34,038 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 78,352 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 18,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,154 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.2K | $1,210,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,053 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 27,932 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,683 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 39,775 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 54,988 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.3K | $1,200,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.3K | $1,300,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.3K | $800,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 25,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,045 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,520 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.4K | $1,400,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,557 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 28,201 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 39,231 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 42,776 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,578 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,764 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,480 | 0.0% |