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 |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.2K | $7,000,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $8.3K | $2,000,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 194,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 175,905 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.3K | 153,191 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 51,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 146,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 93,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 112,326 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 126,844 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 54,949 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 32,867 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 57,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 128,917 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.6K | 274,711 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.6K | 117,503 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 41,505 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7K | 101,992 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.7K | 100,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 281,678 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 31,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 222,708 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 69,127 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.8K | 129,121 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.8K | 181,129 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 67,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 30,843 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9K | 188,654 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 52,337 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 141,619 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 136,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 180,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 42,067 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 129,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 160,527 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.1K | 81,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 100,526 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3K | 142,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 128,578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.3K | 157,132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 94,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 65,575 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 51,955 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.5K | 48,254 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 173,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6K | 141,552 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 132,266 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.6K | 767,587 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.6K | 186,365 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.7K | 152,924 | 0.0% |