Q1 2016 Holdings
Filed 2016-04-25 | 241 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.2K | 8,206 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $1.2K | 38,551 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.2K | 16,000 | 0.0% |
| Waste Connctions Inc | COMMON STOCK | 941053100 | $1.2K | 18,415 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.2K | 19,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 8,536 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $1.2K | 7,156 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 17,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 18,310 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $1.3K | 16,772 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.3K | 12,074 | 0.0% |
| Hilton Worldwide Holdings | COMMON STOCK | 43300A104 | $1.3K | 58,011 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.3K | 15,841 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $1.3K | 37,929 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $1.4K | $1,092,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.4K | $1,308,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.4K | 17,813 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.4K | 9,205 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $1.4K | 37,646 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.5K | 20,722 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.5K | $360,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.5K | 29,240 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 12,065 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.5K | 18,276 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $1.5K | $1,482,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 12,639 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.6K | 40,788 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 27,293 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.6K | 11,361 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.6K | 61,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.6K | 15,118 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 27,570 | 0.0% |
| Microchp Tech | CONVERTIBLE SECURITY | 595017AD6 | $1.6K | $1,589,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.6K | 120,765 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON STOCK | 880191101 | $1.7K | 155,848 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 17,463 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $1.7K | $1,607,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $1.8K | $1,547,000 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.8K | 35,064 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $1.8K | $1,427,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.8K | 12,843 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $1.8K | $1,262,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.8K | 27,415 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $1.8K | $1,024,000 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.9K | 38,061 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.9K | 21,993 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $1.9K | 42,766 | 0.0% |
| Spdr Trust Series 1Call | COMMON STOCK | 78464A909 | $1.9K | 12,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.9K | 23,307 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.9K | 25,729 | 0.0% |