Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 15,483 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 29,138 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.2K | $1,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 28,681 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 84,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,767 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 33,905 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.3K | 52,400 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.3K | $1,000,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 55,276 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 33,112 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.5K | 110,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 45,896 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 35,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 79,755 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 106,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 30,780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 57,932 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.6K | 204,608 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 52,488 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 128,962 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 61,002 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 20,295 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 31,053 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 38,139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 27,674 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 29,325 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 51,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 43,014 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,211 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.8K | 30,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 45,124 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 38,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 37,690 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 36,998 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 54,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 44,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 46,456 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 41,660 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 20,413 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $3.0K | 200,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 66,944 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 101,956 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.2K | 82,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 33,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 44,252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 59,588 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 26,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 85,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,678 | 0.0% |