Q2 2016 Holdings
Filed 2016-08-15 | 284 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $106 | $140,000 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $114 | 13,261 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $138 | 10,095 | 0.0% |
| Xerox Corp | COM | 984121103 | $142 | 14,941 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $199 | $200,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 2,222 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $204 | 17,083 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $206 | $200,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $207 | 1,289 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 8,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209 | 316 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 3,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211 | 2,026 | 0.0% |
| RED HAT Inc | COM | 756577102 | $212 | 2,916 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 3,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 3,085 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216 | 2,658 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $216 | $200,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219 | 2,894 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $222 | 2,926 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $223 | 1,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 1,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 2,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 5,445 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $239 | 936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $246 | 4,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248 | 2,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250 | 4,402 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $250 | 3,203 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $253 | 3,434 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $253 | 5,585 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258 | 3,892 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $258 | 1,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $261 | 2,339 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $263 | 3,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263 | 3,311 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $269 | 4,154 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $275 | $240,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 6,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $278 | 2,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 5,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 3,270 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $288 | 2,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $291 | 2,949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,725 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294 | 10,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $296 | 3,747 | 0.0% |