Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group International | COM | G0464B107 | $1.6K | 27,273 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.6K | 33,204 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 37,232 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.6K | 20,163 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 22,852 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.7K | 14,624 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 43,273 | 0.0% |
| State Street Institutional Liq(STT) | COM | 857477103 | $1.7K | 1,663,177 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7K | 34,989 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 23,219 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 28,799 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 40,855 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 23,702 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7K | 8,507 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.7K | 28,352 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.7K | 30,729 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 36,393 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.7K | 53,495 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 13,775 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 23,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 9,565 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 18,282 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 17,155 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 22,622 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 33,145 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.8K | 242,331 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.8K | 53,269 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.8K | 19,644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 19,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,150 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.8K | 112,237 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 29,642 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 38,200 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.9K | 34,244 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 15,129 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 24,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 28,000 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $2.0K | 451,517 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 21,261 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 27,668 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 45,707 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $2.0K | 445,258 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 25,083 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 38,467 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $2.0K | 42,567 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.0K | 109,958 | 0.0% |
| Skechers USA Inc(SKAA)Call | COM | 830566105 | $2.1K | 70,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,489 | 0.0% |
| Moduslink Global Solutio | DEBT | 60786LAB3 | $2.3K | $2,950,000 | 0.0% |
| Zoosk Inc. | COM | 98978Y107 | $2.3K | 816,000 | 0.0% |