Q2 2017 Holdings
Filed 2017-08-10 | 170 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $6.4K | 163,200 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $7.7K | 584,493 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $8.0K | 53,000 | 0.1% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $8.5K | 218,337 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.1K | 134,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 136,500 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $9.9K | $10,000,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 110,675 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 212,775 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.3K | 213,271 | 0.1% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $15.7K | $15,000,000 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500% 12/1 | 064159HB5 | $20.1K | $19,105,000 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.4K | 224,000 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $280.0K | 5,503 | 2.5% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $775.0K | 34,696 | 7.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $895.0K | 29,780 | 8.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.1M | 32,367 | 10.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.9M | 130,210 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 64,600 | 18.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.6M | 104,200 | 32.7% |