Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $7.6K | 142,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 170,297 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $7.7K | 1,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.7K | $7,000,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 86,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 98,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 59,705 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8K | 620,404 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 222,363 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 427,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 92,622 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 102,576 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 168,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 147,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 86,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 104,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 157,972 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.6K | 150,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7K | 252,341 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.8K | 272,807 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.8K | 325,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 91,410 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.0K | 84,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 49,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 63,149 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.2K | 547,683 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7K | 64,425 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.7K | 189,183 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 101,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 33,030 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $10.0K | 380,370 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.1K | 285,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.2K | 188,607 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.4K | 256,607 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $10.4K | 238,300 | 0.0% |
| AGL RES Inc | COM | 001204106 | $10.7K | 175,064 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $10.7K | $2,500,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8K | 142,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 118,707 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 120,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 269,936 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.4K | 364,563 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.4K | 225,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11.6K | 340,045 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.7K | 283,996 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 525,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 280,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 155,249 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $12.8K | 587,335 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.9K | 265,000 | 0.0% |