Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 22,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 11,856 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 29,049 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 35,021 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 21,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,639 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.4K | 250,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 21,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,492 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 44,833 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 37,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 6,778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 15,194 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 70,255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 35,577 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $2.5K | $4,960,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 15,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,561 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,623 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 22,422 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 42,511 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 56,256 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 92,403 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 22,397 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 214,592 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 28,722 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 60,037 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,832 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.6K | 54,859 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 231,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 30,832 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 35,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 22,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 53,355 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 54,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 50,315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 30,574 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 21,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 59,002 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 42,315 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 12,079 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 58,439 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $2.9K | 60,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 34,459 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 44,692 | 0.0% |