Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 16,141 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 8,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 8,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,752 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 9,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 28,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 19,422 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 10,710 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 16,245 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 30,369 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.3K | 14,262 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 27,272 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 27,388 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3K | 13,573 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,636 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 20,314 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 15,812 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 16,973 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.3K | 17,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 10,719 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 12,746 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 21,270 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.4K | 37,677 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 23,453 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 41,962 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 21,924 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.4K | 38,926 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.5K | 26,923 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 27,429 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5K | 81,534 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.5K | 92,597 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.5K | 37,674 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.5K | 101,151 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.5K | 33,593 | 0.0% |
| Cal-Maine Foods Inc(CALM)Put | COM | 128030202 | $1.5K | 29,800 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.6K | 29,961 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.6K | 22,453 | 0.0% |
| TCP Capital Corp | DEBT | 87238QAB9 | $1.6K | $1,600,000 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $1.6K | 90,571 | 0.0% |
| Sunedison Inc | DEBT | 86732YAD1 | $1.6K | $42,175,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 41,719 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $1.7K | 200,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.7K | 26,735 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 36,137 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 197,732 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $1.8K | 70,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 62,382 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 60,000 | 0.0% |