Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 67,003 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.3K | 173,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 124,496 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.5K | 177,371 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 261,286 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $8.5K | 150,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.5K | $7,800,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.5K | 435,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 164,418 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.6K | 84,011 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $8.6K | 82,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 116,907 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.8K | 221,668 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.2K | 463,519 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.3K | $5,846,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 94,009 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $9.5K | $8,073,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 152,478 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.6K | 221,588 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 77,177 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.8K | 144,521 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 248,794 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.0K | 556,895 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.1K | 65,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 112,284 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 89,872 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 89,360 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.4K | 130,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 126,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 157,163 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $10.6K | $4,630,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.7K | $10,077,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7K | 439,223 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 263,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 272,459 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.7K | 226,436 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8K | 118,669 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.8K | 56,883 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 95,635 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.2K | 931,248 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.6K | 2,066,841 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.7K | 86,911 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8K | 306,651 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.9K | 379,295 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.9K | 1,459,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 14,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 196,095 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.9K | 301,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.0K | 343,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 75,666 | 0.0% |