Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.6K | 122,614 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6K | 85,372 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $5.6K | $5,000,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 25,687 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 120,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 286,461 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.8K | 121,179 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.8K | 68,362 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 277,816 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 90,590 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.8K | 191,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 56,626 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 122,822 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 43,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 184,466 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 373,324 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 39,103 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.0K | 90,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 49,080 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.0K | 193,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.0K | 428,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 205,631 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 143,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 113,051 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 44,994 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.2K | 37,977 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.2K | 224,315 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 277,499 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 76,792 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 132,542 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 92,951 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 189,285 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 71,109 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 78,276 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 36,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 82,925 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 97,146 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.5K | 140,797 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.5K | 101,347 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 64,016 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 35,698 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 28,974 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 152,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 84,690 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 138,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 78,194 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 52,544 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $6.6K | 1,000,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.6K | 44,092 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 211,248 | 0.0% |