Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $724 | 6,496 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $725 | 6,943 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $734 | 20,543 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $735 | 2,040 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $738 | 2,697 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $744 | 85,066 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $747 | 7,284 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $749 | 5,380 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $750 | 51,047 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $751 | 5,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $758 | 8,065 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $762 | 6,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $774 | 12,729 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $778 | 43,855 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $779 | 32,656 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $785 | 16,573 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $793 | 28,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $793 | 10,979 | 0.0% |
| Yahoo Inc | COM | 984332106 | $794 | 21,564 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $796 | 9,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $799 | 22,215 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $821 | 8,297 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $825 | 4,576 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $825 | 4,340 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 11,005 | 0.0% |
| CBS Corp New | CL B | 124857202 | $843 | 15,311 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $850 | 36,792 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $860 | $800,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $865 | 85,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $865 | 4,733 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $868 | 83,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $872 | 8,388 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $875 | 1,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $878 | 8,575 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $883 | 38,403 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $885 | 283,585 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $900 | 35,967 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $901 | 23,550 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $934 | 33,497 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $939 | 6,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $943 | 52,793 | 0.0% |
| Praxair Inc | COM | 74005P104 | $951 | 8,306 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $956 | 8,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $967 | 11,301 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $973 | 20,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $976 | 13,442 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $977 | 57,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 20,224 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 26,806 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,598 | 0.0% |