Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 302,902 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 52,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 19,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,393 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 21,943 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 56,356 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 23,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 34,463 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6K | 77,013 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.6K | 99,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 41,529 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 62,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 28,651 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 13,454 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 23,504 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 39,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 36,878 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 49,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 33,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 131,296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 100,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 52,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.2K | 158,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 46,117 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 28,857 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.3K | 165,718 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 93,770 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $3.5K | 99,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 31,350 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 52,438 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $3.6K | 148,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 113,801 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 30,820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 88,912 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $3.8K | 37,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 70,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 55,860 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.0K | $6,200,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.0K | 119,548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 67,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 76,901 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 58,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,144 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 61,750 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,940 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $4.4K | 123,300 | 0.0% |