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 |
Alon USA Energy Inc | Common Stock | 020520102 | 295,931 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
AmeriGas Partners LP | MLP | 030975106 | 235,195 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 242,509 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 197,959 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Cedar Fair LP | MLP | 150185106 | 238,155 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 233,798 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
NGL Energy Partners LP | MLP | 62913M107 | 232,109 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 345,123 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | ETP | 78464A672 | 993,647 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 221,508 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Stone Energy Corp | Common Stock | 861642304 | 226,160 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
United States Diesel-Heating Oil Fund LP | ETP | 911783108 | 416,961 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WisdomTree Emerging Currency Strategy Fund | ETP | 97717W133 | 967,112 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 231,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 275,215 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,788,425 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 95,856 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Windstream Services LLC | GLOBAL | 97381WAN4 | 347,650 | 340,000 | PRN | SOLE | 340,000 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 118,487 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Western Refining Inc | Common Stock | 959319104 | 263,118 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 133,136 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 77,091 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 104,358 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 177,114 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 505,921 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 87,874 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 1,523,131 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 1,775,361 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 86,868 | 855 | SH | SOLE | 855 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810ET1 | 1,485,098 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810EX2 | 1,472,246 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810FJ2 | 1,353,779 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912828M56 | 422,328 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912828R36 | 400,609 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 366,155 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 664,418 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 103,673 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 105,040 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 1,739,139 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 182,317 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 304,206 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 513,069 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 1,705,597 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
TIM Participacoes SA | ADR | 88706P205 | 621,804 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 100,919 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,507,610 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 103,504 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 80,266 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 108,879 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Sprint Corp | GLOBAL | 85207UAE5 | 373,238 | 370,000 | PRN | SOLE | 370,000 | 0 | 0 | ||
Snyder's-Lance Inc | Common Stock | 833551104 | 1,948,580 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
Shenandoah Telecommunications Co | Common Stock | 82312B106 | 378,355 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Select Medical Corp | GLOBAL | 816196AQ2 | 296,625 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Select Comfort Corp | Common Stock | 81616X103 | 270,151 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 376,287 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 304,060 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 145,420 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 95,548 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 94,960 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 544,652 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Rent-A-Center Inc/TX | GLOBAL | 76009NAH3 | 388,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
QVC Inc | GLOBAL | 747262AK9 | 301,222 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 154,194 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 121,214 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 114,065 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 588,619 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 118,650 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 125,221 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 98,476 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 282,450 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 335,458 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 337,867 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 306,924 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 113,645 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 301,467 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
Pier 1 Imports Inc | Common Stock | 720279108 | 135,523 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 88,524 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 146,219 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Pfizer Inc | GLOBAL | 717081DM2 | 436,721 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,807,032 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 96,914 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PDL BioPharma Inc | Common Stock | 69329Y104 | 1,848,543 | 551,804 | SH | SOLE | 551,804 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 108,101 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 133,266 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 1,755,497 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 86,445 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 117,014 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 77,413 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,938,023 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
NRG Yield Inc | Common Stock | 62942X405 | 395,745 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
NRG Energy Inc | GLOBAL | 629377BU5 | 406,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
NorthStar Asset Management Group Inc | Common Stock | 66705Y104 | 111,974 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 130,271 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 415,942 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Nelnet Inc | Common Stock | 64031N108 | 619,397 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 654,616 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
Navient Corp | DOMESTIC MTN | 78442FER5 | 320,513 | 315,000 | PRN | SOLE | 315,000 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 343,453 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 244,449 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 1,569,362 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 95,727 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1,741,206 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 1,812,798 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 97,613 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 290,461 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,831,484 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,724,717 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 91,250 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 1,553,093 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 149,827 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 147,126 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 543,556 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 114,376 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 99,244 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Linear Technology Corp | Common Stock | 535678106 | 112,117 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 486,155 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
Leucadia National Corp | US DOMESTIC | 527288BE3 | 314,461 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 88,653 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 238,849 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 87,699 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 98,757 | 836 | SH | SOLE | 836 | 0 | 0 | ||
JM Smucker Co/The | Common Stock | 832696405 | 1,677,850 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
J&J Snack Foods Corp | Common Stock | 466032109 | 1,711,754 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 1,086,329 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
iPath Bloomberg Sugar Subindex Total Return ETN | ETP | 06739H214 | 879,227 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 125,333 | 789 | SH | SOLE | 789 | 0 | 0 | ||
InterDigital Inc/PA | Common Stock | 45867G101 | 814,018 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 106,946 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 1,638,205 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
Ingram Micro Inc | Common Stock | 457153104 | 584,539 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
HSBC Holdings PLC | GLOBAL | 404280AP4 | 413,254 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
HRG Group Inc | Common Stock | 40434J100 | 414,229 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 701,723 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 409,462 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 344,054 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,799,155 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 86,040 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 560,570 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 80,282 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,710,829 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 1,663,017 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 419,689 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 345,992 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 95,829 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GenOn Energy Inc | GLOBAL | 37244DAF6 | 300,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 99,461 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
General Communication Inc | Common Stock | 369385109 | 473,646 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 199,849 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 145,583 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 155,194 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 1,759,023 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 255,281 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 69,325 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 344,594 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 91,915 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Finish Line Inc/The | Common Stock | 317923100 | 305,602 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 103,646 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Federal National Mortgage Association | GLOBAL | 3135G0K36 | 509,484 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 79,090 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 556,232 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 555,988 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 123,809 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 133,277 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
EMC Corp | GLOBAL | 268648AQ5 | 384,873 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 1,785,940 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 112,542 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 466,043 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 103,711 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Dreyfus Cash Management | Open-End Fund | 26188J206 | 749,902 | 749,902 | SH | SOLE | 749,902 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 116,462 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 97,426 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 560,919 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 158,137 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 104,646 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 1,695,628 | 96,507 | SH | SOLE | 96,507 | 0 | 0 | ||
Credit Suisse AG/Nassau | DOMESTIC MTN | 22548Q4C6 | 802,146 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 98,636 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Cott Corp | Common Stock | 22163N106 | 1,595,815 | 111,987 | SH | SOLE | 111,987 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 1,600,613 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,770,131 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 106,865 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 92,723 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 125,584 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 108,007 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 265,727 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Chesapeake Energy Corp | US DOMESTIC | 165167CF2 | 387,963 | 410,000 | PRN | SOLE | 410,000 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 84,129 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 82,936 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 312,777 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 2,035,143 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 402,087 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 1,675,498 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 96,422 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 100,781 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,762,596 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 470,171 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 537,713 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 115,991 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 1,728,784 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 149,762 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 92,808 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 739,316 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,702,234 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 1,814,531 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | ||
Analogic Corp | Common Stock | 032657207 | 1,678,261 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 101,187 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 560,542 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 118,340 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 001765106 | 75,264 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
AMC Entertainment Inc | GLOBAL | 00165AAH1 | 304,500 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 343,402 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Alliance One International Inc | GLOBAL | 018772AS2 | 298,375 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 1,589,369 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Alere Inc | Common Stock | 01449J105 | 1,720,995 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 342,604 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 91,419 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 123,933 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,759,222 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 91,287 | 518 | SH | SOLE | 518 | 0 | 0 |