Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $375 | 5,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $375 | 3,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $376 | 5,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 6,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383 | 7,616 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $385 | 14,290 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $388 | 7,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $388 | 6,067 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 11,083 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $395 | 10,883 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $395 | 5,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396 | 4,179 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $397 | 5,279 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $405 | 13,633 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $406 | 2,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $409 | 3,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $411 | 2,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $420 | 3,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 3,899 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $422 | 15,049 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $425 | 2,717 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $426 | 1,904 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 5,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $431 | 7,688 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 2,998 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $431 | 6,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $433 | 6,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $435 | 8,235 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439 | 12,720 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $441 | $380,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444 | 7,875 | 0.0% |
| Yahoo Inc | COM | 984332106 | $450 | 11,624 | 0.0% |
| Cigna Corporation | COM | 125509109 | $454 | 3,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $455 | 7,221 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $459 | 4,113 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460 | 4,461 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 8,343 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $462 | $410,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $463 | 8,449 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $465 | 3,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $467 | 14,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $470 | 8,782 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $473 | 6,831 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $479 | 7,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482 | 6,932 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $483 | 13,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $484 | 5,640 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $493 | $480,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $515 | 6,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515 | 14,323 | 0.0% |