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 |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.5K | 1,259,911 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.5K | 122,614 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.6K | 100,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 97,531 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.6K | 238,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 71,913 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 92,752 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.6K | $5,500,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.7K | 82,003 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.7K | 170,500 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.7K | 246,068 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 60,940 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.7K | 119,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 111,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 31,447 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 196,014 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 60,509 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 45,695 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 18,804 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8K | 192,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 43,281 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $5.9K | $2,000,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 60,670 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,958 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 35,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 35,608 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 103,041 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 69,043 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 86,660 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.1K | 136,551 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.1K | 167,057 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 83,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 48,531 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 89,737 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 35,941 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 62,878 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 86,271 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 46,413 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1K | 98,439 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 76,699 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 62,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 85,990 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 70,242 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 254,139 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 147,537 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.3K | 97,027 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 34,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 47,139 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 60,513 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 48,556 | 0.0% |