Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 62,792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 81,457 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 50,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 70,011 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 50,992 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 174,156 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $4.1K | $4,000,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 26,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 176,358 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 29,175 | 0.0% |
| VCA Inc | COM | 918194101 | $4.2K | 45,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 44,338 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 91,745 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 70,133 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.3K | 129,640 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 32,196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 72,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 63,542 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 58,607 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 99,773 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 80,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 107,191 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 55,456 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 132,256 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 147,426 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.6K | $4,000,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.7K | 54,458 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $4.8K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 90,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 87,893 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 75,388 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 37,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 45,413 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $5.0K | $2,830,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 63,253 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 71,183 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 128,262 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 229,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 69,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 30,352 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.2K | 13,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3K | 134,526 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4K | 147,913 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 66,256 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.4K | 100,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 151,551 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.4K | 110,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 66,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 108,816 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 55,240 | 0.0% |