Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.8K | 25,233 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 39,346 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.9K | 128,486 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 35,800 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9K | 120,806 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.9K | 57,681 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.9K | 31,306 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.9K | 71,361 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $2.0K | 106,966 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.0K | 21,452 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.0K | 37,370 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 42,852 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24,634 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 52,467 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 167,562 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $2.0K | 18,011 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAB0 | $2.1K | $2,157,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,402 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.1K | 67,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 28,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 51,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,083 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 35,440 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 20,181 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $2.1K | 264,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.1K | 40,320 | 0.0% |
| Valhi Inc | COM | 918905100 | $2.2K | 381,065 | 0.0% |
| PHH Corp | COM | 693320202 | $2.2K | 82,866 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $2.2K | 132,629 | 0.0% |
| Forest City Enterprises Inc | DEBT | 345550AR8 | $2.2K | $2,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 26,410 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $2.2K | 445,258 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2K | 28,923 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 29,841 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.2K | 34,529 | 0.0% |
| M/I Homes Inc | DEBT | 55292PAB1 | $2.2K | $2,250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 10,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.3K | 52,611 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $2.3K | 180,000 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $2.3K | 165,000 | 0.0% |
| Materials Select Sector Spdr(XLB)Put | ETP | 81369Y100 | $2.3K | 47,500 | 0.0% |
| Healthways Inc | DEBT | 422245AB6 | $2.3K | $2,500,000 | 0.0% |
| E-House China HoldingsA | ADR | 26852W103 | $2.4K | 364,071 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 56,998 | 0.0% |
| Quidel Corp | DEBT | 74838JAA9 | $2.5K | $2,500,000 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $2.5K | 2,688,335 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.6K | 121,716 | 0.0% |
| First Trust Strat High Inc 2 | COM | 337353304 | $2.6K | 199,987 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.7K | 38,379 | 0.0% |