Q4 2016 Holdings
Filed 2017-02-09 | 144 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $1.0K | 73,500 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $2.5K | $3,000,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 129,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.7K | 315,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 187,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 140,598 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 43,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0K | 128,973 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 40,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 116,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 55,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 60,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 105,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 66,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 83,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 45,214 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 71,386 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 43,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 161,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 169,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.3K | 265,609 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 85,973 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.3K | 172,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.4K | 85,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 70,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 135,282 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 100,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 61,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 104,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 76,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 25,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.6K | 76,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 46,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 49,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 57,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 24,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 22,903 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 161,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 85,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 25,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 138,509 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 51,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 109,465 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 92,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 107,777 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.3K | 112,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.5K | 740,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 67,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.5K | 286,000 | 0.0% |