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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 54,460 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.1K | $2,000,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 49,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 36,747 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 14,511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 57,802 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 96,005 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 68,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 122,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4K | 88,618 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.5K | 70,825 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5K | 95,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 76,235 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.5K | $6,500,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 102,159 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 168,233 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 27,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6K | 41,056 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.7K | 500,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 105,601 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7K | 73,343 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 109,416 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 61,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 79,830 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 83,463 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 94,316 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.8K | 101,247 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 122,625 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.8K | 104,574 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.9K | 65,316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 136,220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 122,201 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 195,678 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 108,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 100,280 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 73,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 37,967 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 95,557 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 148,811 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.3K | 249,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 54,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3K | 154,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 85,038 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 35,276 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.4K | 44,063 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 114,534 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 48,571 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 107,228 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 110,511 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 66,349 | 0.0% |