The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Common Stock | 001055102 | 91,788 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 1,600,498 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
AMC Entertainment Inc | GLOBAL | 00165AAH1 | 300,000 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 001765106 | 40,465 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 348,122 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 121,653 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Aegion Corp | Common Stock | 00770F104 | 236,481 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,020,953 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
Air Products & Chemicals Inc | ADR | 009158106 | 313,056 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 407,175 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 135,231 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 485,007 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 685,460 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 789,284 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 600,613 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,506,921 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 88,925 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 1,788,982 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | REIT | 049164205 | 257,550 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 323,353 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 87,926 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 144,783 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
iPath Bloomberg Sugar Subindex Total Return ETN | ETP | 06739H214 | 889,255 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 772,834 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 789,784 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,937,945 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 2,293,647 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 99,351 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 1,653,689 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 87,053 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 82,085 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 88,655 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 89,480 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 482,207 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 2,361,547 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 3,368,900 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
Calpine Corp | GLOBAL | 131347CF1 | 322,163 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 2,335,802 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 1,682,520 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 3,224,853 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 3,549,490 | 122,354 | SH | SOLE | 122,354 | 0 | 0 | ||
Chesapeake Energy Corp | US DOMESTIC | 165167CF2 | 466,950 | 660,000 | PRN | SOLE | 660,000 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 582,668 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
China Petroleum & Chemical Corp | ADR | 16941R108 | 282,312 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
China Telecom Corp Ltd | REIT | 169426103 | 219,416 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
China Unicom Hong Kong Ltd | Common Stock | 16945R104 | 27,878 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 97,689 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 139,942 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Common Stock | 191098102 | 1,569,966 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 2,087,628 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Common Stock | 191241108 | 314,916 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Cia Cervecerias Unidas SA | Common Stock | 204429104 | 331,521 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 107,576 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 127,917 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Credit Suisse AG/Nassau | DOMESTIC MTN | 22548Q4C6 | 783,733 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 138,751 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 107,256 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 630,004 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 91,710 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 111,698 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,973,281 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
Dreyfus Cash Management | Open-End Fund | 26188J206 | 2,029,422 | 2,029,422 | SH | SOLE | 2,029,422 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 695,653 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
Dynegy Inc | Common Stock | 26817R108 | 502,943 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
EMC Corp/MA | GLOBAL | 268648AQ5 | 740,178 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 130,488 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 101,850 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 127,531 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 194,162 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 1,706,789 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 84,030 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Federal National Mortgage Association | GLOBAL | 3135G0K36 | 1,028,418 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Federal National Mortgage Association | US DOMESTIC | 3136G0QF1 | 687,400 | 685,000 | PRN | SOLE | 685,000 | 0 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 100,672 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 375,103 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Finish Line Inc/The | Common Stock | 317923100 | 583,632 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 94,115 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 421,434 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 1,789,350 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 149,513 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 138,906 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 2,434,865 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
GenOn Energy Inc | GLOBAL | 37244DAF6 | 286,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 96,593 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,982,143 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 555,969 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 371,726 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 2,117,313 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
HSBC Holdings PLC | GLOBAL | 404280AP4 | 810,748 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 84,998 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 2,504,497 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 95,175 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
INC Research Holdings Inc | Common Stock | 45329R109 | 1,518,909 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 511,558 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 92,922 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 119,754 | 789 | SH | SOLE | 789 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 4,167,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 904,990 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 81,838 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 101,407 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Korea Electric Power Corp | Common Stock | 500631106 | 35,317 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 180,527 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,944,096 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 99,409 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Leucadia National Corp | US DOMESTIC | 527288BE3 | 305,782 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 1,434,563 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 2,124,852 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
Linear Technology Corp | Common Stock | 535678106 | 87,988 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 102,742 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MGM Resorts International | GLOBAL | 552953CA7 | 327,750 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 172,556 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 92,010 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 133,465 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 160,968 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 282,437 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 95,189 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 2,174,915 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 1,934,171 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 114,529 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 87,507 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 1,587,718 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 1,383,610 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
NRG Energy Inc | GLOBAL | 629377BU5 | 396,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 492,581 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 675,670 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Natural Health Trends Corp | Common Stock | 63888P406 | 1,605,336 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
Nelnet Inc | Common Stock | 64031N108 | 525,177 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 317,334 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 95,544 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 88,419 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 2,981,980 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,428,228 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 84,026 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 128,105 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 82,875 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Outerwall Inc | Common Stock | 690070107 | 105,504 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 456,432 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 294,953 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 462,754 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 111,146 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 2,100,790 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PetroChina Co Ltd | ADR | 71646E100 | 265,567 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 2,196,259 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 152,987 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 87,195 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 691,964 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Pier 1 Imports Inc | Common Stock | 720279108 | 164,290 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 111,392 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 509,949 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 281,066 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 476,120 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 91,598 | 815 | SH | SOLE | 815 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 88,075 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 780,754 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 99,938 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 111,934 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 99,662 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 134,936 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
QVC Inc | GLOBAL | 747262AK9 | 302,293 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 120,586 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Rent-A-Center Inc/TX | GLOBAL | 76009NAH3 | 383,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 108,615 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 89,674 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 138,684 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78388J106 | 712,836 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Navient Corp | DOMESTIC MTN | 78442FER5 | 316,780 | 315,000 | PRN | SOLE | 315,000 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 399,737 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Select Comfort Corp | Common Stock | 81616X103 | 658,461 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 1,420,461 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Shenandoah Telecommunications Co | Common Stock | 82312B106 | 490,828 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
JM Smucker Co/The | Common Stock | 832696405 | 2,333,397 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
Sprint Corp | GLOBAL | 85207UAE5 | 317,275 | 370,000 | PRN | SOLE | 370,000 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 695,521 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 109,849 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 108,677 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 240,800 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 103,212 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 655,200 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Tenet Healthcare Corp | GLOBAL | 88033GCE8 | 308,940 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 517,772 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 90,091 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 90,712 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Timken Co/The | ADR | 887389104 | 233,323 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 501,959 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 156,965 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 3,093,109 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
Ultrapar Participacoes SA | ADR | 90400P101 | 362,087 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 93,968 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 102,119 | 948 | SH | SOLE | 948 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 651,750 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810ET1 | 1,508,848 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810EX2 | 1,498,086 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810FJ2 | 1,377,387 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 87,680 | 855 | SH | SOLE | 855 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,759,331 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 571,945 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
VCA Inc | Common Stock | 918194101 | 2,311,721 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 661,929 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 2,544,182 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 167,947 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 105,660 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 2,533,632 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 82,402 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 107,611 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Western Refining Inc | Common Stock | 959319104 | 287,668 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 109,153 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 1,836,699 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
Windstream Services LLC | GLOBAL | 97381WAN4 | 334,900 | 340,000 | PRN | SOLE | 340,000 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 81,373 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 705,464 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
Atlantica Yield plc | Common Stock | G0751N103 | 470,446 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 1,367,712 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 553,673 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 2,048,257 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 1,741,919 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 237,778 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 176,213 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
UBS Group AG | Common Stock | H42097107 | 453,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 105,528 | 1,418 | SH | SOLE | 1,418 | 0 | 0 |