Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $435 | 1,675 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $438 | 6,480 | 0.0% |
| Xerox Corp | COM | 984121103 | $440 | 41,438 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $441 | 6,163 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441 | 5,236 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $442 | 7,083 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $442 | 47,071 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $445 | 1,470 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $451 | 59,564 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $452 | 7,147 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $453 | $350,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $453 | 7,647 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $454 | 6,303 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $456 | 44,462 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $459 | 22,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $461 | 3,673 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $470 | 10,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $471 | 23,424 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $491 | 11,927 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $492 | 450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $494 | 1,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $497 | 10,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $498 | 15,112 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $499 | 9,231 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $500 | 5,366 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $502 | $500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $504 | 7,331 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $518 | 2,732 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $518 | 7,539 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $519 | 9,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523 | 10,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $524 | 5,050 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $524 | 5,240 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $527 | 5,601 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $527 | 13,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529 | 28,325 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $532 | 12,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $534 | 3,116 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $535 | 43,792 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $537 | 42,079 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $538 | 3,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 7,908 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $542 | 25,681 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $545 | 24,949 | 0.0% |
| L Brands Inc | COM | 501797104 | $550 | 5,743 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $573 | 10,677 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $577 | 4,787 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $578 | 10,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $580 | 11,153 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $584 | 4,576 | 0.0% |