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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $298 | 5,995 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $306 | $300,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $306 | 4,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310 | 1,662 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 2,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 2,579 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 4,414 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $316 | 1,633 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $323 | 259 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $325 | 6,018 | 0.0% |
| Cigna Corporation | COM | 125509109 | $326 | 2,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331 | 8,196 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $332 | 40,112 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $335 | 1,237 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $337 | 5,705 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $338 | 2,718 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344 | 1,173 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $361 | 2,342 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361 | 4,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 6,760 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $373 | 8,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 7,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394 | 3,474 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $408 | 34,113 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $410 | $320,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 5,226 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $417 | $400,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $441 | $420,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $449 | 9,257 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451 | 7,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 6,619 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $473 | 7,619 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $487 | $350,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $494 | 16,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $495 | 3,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 15,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $507 | 13,077 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $510 | 2,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511 | 6,129 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $536 | $600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539 | 12,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $541 | 40,777 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $542 | $520,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554 | 9,625 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $567 | 13,200 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $580 | $520,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $587 | $600,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $589 | $600,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $600 | 38,460 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $601 | 23,424 | 0.0% |