Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $4.3K | $1,000,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 99,250 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 66,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 116,023 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 74,106 | 0.0% |
| Andeavor | COM | 03349M105 | $4.6K | 40,031 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 43,785 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6K | 45,871 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 133,012 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 70,473 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 60,127 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 78,897 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 76,703 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 146,690 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.9K | $4,500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 108,876 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.0K | 188,068 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 29,319 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 70,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,921 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.2K | 38,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 78,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 21,010 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 69,938 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 55,474 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 46,253 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 93,942 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4K | 40,998 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 92,016 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $5.5K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 137,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 17,427 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.6K | 155,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 70,484 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 119,229 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 119,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 78,104 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 154,356 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.8K | 57,418 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 74,879 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.9K | 60,257 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 156,073 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 66,245 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 336,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 95,557 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 73,771 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.1K | 320,757 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 54,579 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 61,048 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.2K | 76,202 | 0.0% |