Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 12,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $919 | 7,919 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $919 | 21,808 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $927 | 19,348 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $931 | 51,047 | 0.0% |
| HCP Inc | COM | 40414L109 | $936 | 29,926 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $955 | $925,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $958 | 12,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $963 | 1,256 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $980 | 57,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $986 | 41,596 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $989 | 85,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $994 | 29,596 | 0.0% |
| CBS Corp New | CL B | 124857202 | $999 | 14,402 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 10,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 7,779 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 21,954 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,902 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 26,179 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,812 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 41,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 21,633 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 32,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 17,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,364 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 27,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 23,623 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 8,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 18,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 15,888 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 100,663 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,031 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 55,373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 34,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,185 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 109,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 9,001 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 19,347 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,579 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 34,852 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,659 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.3K | $1,400,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.3K | 233,186 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.3K | $1,050,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 8,783 | 0.0% |