Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc | FRNT 12/1 | 436440AG6 | $4.9K | $4,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.9K | 282,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 92,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 78,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 110,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 57,676 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.1K | 166,968 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.1K | $5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 62,066 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5.2K | $4,540 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2K | 63,400 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.2K | 213,921 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 145,731 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 40,235 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3K | 116,300 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.3K | 129,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 99,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.4K | 284,913 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 122,531 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.5K | $5,540 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.6K | 74,307 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 94,950 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.6K | 108,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 47,204 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 457,471 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 74,158 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.8K | 122,810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 148,506 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 85,978 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 97,210 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.9K | 30,908 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 56,214 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 46,045 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 81,248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 121,595 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5K | 124,154 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 236,151 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 406,977 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 170,035 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 176,386 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.9K | $6,360 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0K | 85,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 60,804 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.1K | 1,381,486 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 44,331 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 88,686 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 108,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 62,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 132,564 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.7K | 197,840 | 0.0% |