Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 102,932 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 25,089 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 58,937 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 110,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 91,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 50,969 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 31,269 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $4.8K | $2,830,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 108,499 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 56,324 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 38,650 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 91,500 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $4.9K | 100,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.0K | $3,500,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 82,994 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 106,801 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 146,728 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 692,641 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.1K | 100,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 32,340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 31,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 119,873 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 57,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 27,070 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 187,225 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.3K | 1,392,298 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 303,178 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 82,006 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 104,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 19,787 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 86,870 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 25,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 80,649 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 46,195 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 54,826 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 508,874 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 100,743 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 119,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 25,942 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 105,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 74,482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 16,626 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 200,485 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 24,196 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.9K | 136,320 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.9K | 251,293 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 242,563 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0K | 155,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 314,712 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.0K | 339,623 | 0.0% |