Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 26,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,166 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 168,013 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 43,466 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 20,485 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 126,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 54,339 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 23,265 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 189,910 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 39,974 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 31,382 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.8K | 214,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 31,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 32,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 100,074 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.8K | 349,350 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 93,658 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 67,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,613 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 75,663 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 35,722 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 20,769 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 63,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,008 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.2K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 71,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 88,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 69,989 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 6,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 47,211 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.4K | 127,024 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 32,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 68,494 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 17,695 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.5K | 173,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 18,852 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 55,081 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 33,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 53,748 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 94,691 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 19,476 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 38,036 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.8K | 479,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 57,164 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.8K | $7,200,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 93,827 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 63,543 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 151,850 | 0.0% |