Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 183,054 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.9K | $2,500,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 126,953 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 66,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 84,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 37,971 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 57,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 48,073 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 97,632 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 89,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 46,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 155,942 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 104,334 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 392,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 61,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 109,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 125,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 175,531 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 22,210 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 42,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 68,008 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.3K | 175,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 15,729 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.3K | $5,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 41,612 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 53,374 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 24,042 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $4.4K | 100,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 59,107 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.5K | 110,347 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $4.5K | 500,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.5K | 752,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 31,255 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 19,155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 43,713 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 12,697 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 103,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 74,555 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 79,721 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 56,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 43,106 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 43,306 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 76,189 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 277,898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 139,016 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.0K | 1,549,320 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 36,272 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 181,205 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.1K | 1,606,578 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 84,027 | 0.0% |