Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 256,990 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.9K | 90,785 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $11.0K | 649,341 | 0.0% |
| VimpelCom Ltd | SPONSORED ADR | 92719A106 | $11.0K | 3,160,726 | 0.0% |
| Dominion Resources Inc | UNIT 08/15/2019 | 25746U836 | $11.0K | 220,968 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $11.3K | 2,063,402 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.5K | 302,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 343,407 | 0.0% |
| NextEra Energy Inc | UNIT 09/01/2019 | 65339F820 | $11.7K | 235,109 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 148,884 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $11.8K | 273,033 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $11.8K | 295,022 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.8K | 360,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 190,302 | 0.0% |
| American Tower Corp | DEP PFD CONV SE | 03027X407 | $11.9K | 108,511 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.2K | 253,312 | 0.0% |
| T-Mobile US Inc | CONV PFD SER A | 872590203 | $12.3K | 157,834 | 0.0% |
| Kinder Morgan Inc | PFD SER A | 49456B200 | $12.6K | 252,535 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $12.7K | 5,337,706 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $12.7K | 151,914 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.2K | 281,864 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.3K | 144,388 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $13.4K | 2,109,807 | 0.0% |
| Consumer Discretionary Select Sector SP(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 169,188 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $13.6K | 431,934 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.9K | 233,595 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $14.0K | 510,828 | 0.0% |
| McDermott International Inc | COM | 580037109 | $14.1K | 2,822,576 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.2K | 426,162 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $14.8K | 1,408,895 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $15.1K | 994,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.4K | 248,549 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 164,175 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $15.8K | 219,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 136,262 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.0K | 312,134 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 386,653 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.3K | 242,160 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $17.3K | 982,399 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $17.3K | 715,874 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $17.5K | 311,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 231,370 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.7K | 1,140,014 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $17.7K | 249,920 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $18.0K | 231,879 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $18.0K | 157,942 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $18.0K | 255,227 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $18.2K | 246,882 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.3K | 459,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.5K | 230,734 | 0.0% |