Q1 2017 Holdings
Filed 2017-04-20 | 68 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $705 | 4,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $765 | 11,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $796 | 6,350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $885 | 26,030 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 65,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $2.6K | $2,500,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 65,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 19,230 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.9K | 245,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 40,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 37,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 46,360 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 62,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.3K | 275,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 349,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 27,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 103,070 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 384,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3K | 285,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 45,670 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.6K | 800,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.8K | 125,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.1K | 580,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.0K | 840,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 216,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 193,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.2K | 420,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 147,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 106,780 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.8K | 155,740 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.1K | 296,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 199,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 62,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 292,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.6K | 81,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 118,120 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 191,614 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.0K | 136,030 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 230,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 247,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 106,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 215,040 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0K | 225,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 143,138 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.1K | 442,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 381,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.4K | 189,665 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.7K | 261,283 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.1K | 940,000 | 0.0% |