L & S Advisors Inc Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$440.3B
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR SER TR S&POIL & GAS EXPL& | 8,687 | $302.0M | 0.07% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 3,585 | $299.0M | 0.07% | |
| 103 | QCOMQUALCOMM INC | 5,045 | $270.0M | 0.06% | |
| 104 | —ALPHABET INC | 388 | $269.0M | 0.06% | |
| 105 | —CBRE CLARION GLOBAL REAL ESTAT | 32,000 | $263.0M | 0.06% | |
| 106 | WHRWHIRLPOOL CORP | 1,575 | $262.0M | 0.06% | |
| 107 | UNPUNION PACIFIC CORP | 2,945 | $257.0M | 0.06% | |
| 108 | CVGWCALAVO GROWERS INC | 3,750 | $251.0M | 0.06% | |
| 109 | EIXEDISON INTL | 3,215 | $250.0M | 0.06% | |
| 110 | —EMC CORPORATION | 9,060 | $246.0M | 0.06% | |
| 111 | HOLXHOLOGIC INC | 7,075 | $245.0M | 0.06% | |
| 112 | HSYHERSHEY CO | 2,050 | $233.0M | 0.05% | |
| 113 | —CBS CORP NEW CL B | 4,075 | $222.0M | 0.05% | |
| 114 | UPSUNITED PARCEL SERVICE B CLASS | 2,050 | $221.0M | 0.05% | |
| 115 | TSNTYSON FOODS INC | 3,245 | $217.0M | 0.05% | |
| 116 | KMBKIMBERLY CLARK CORP | 1,500 | $206.0M | 0.05% | |
| 117 | XLFIMATERIALS SELECT SECTOR SPDR E | 4,435 | $206.0M | 0.05% | |
| 118 | BACBANK OF AMERICA CORP | 13,815 | $183.0M | 0.04% | |
| 119 | —BLACKROCK MUNIYIELD CALIF QUAL | 10,000 | $166.0M | 0.04% | |
| 120 | —TATTS GROUP LTD | 50,000 | $142.0M | 0.03% | |
| 121 | —SOUNDS GLOBAL LTD | 180,000 | $69.0M | 0.02% | |
| 122 | —LOGIC DEVICES INC | 10,000 | $0 | 0.00% |
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