Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 23,867 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 21,548 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.8K | $1,420,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 17,556 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 36,156 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 24,219 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 13,820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 23,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 11,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,724 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9K | 20,128 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 37,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,256 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 30,738 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 15,824 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 35,308 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 45,703 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 30,708 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 118,759 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 57,877 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 13,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 37,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 34,679 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 43,281 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 17,774 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 35,941 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 11,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 23,324 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.3K | $1,950,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 27,354 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 43,154 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 57,619 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 72,059 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 21,207 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 123,662 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 200,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 29,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 15,317 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 36,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 41,281 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 72,661 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 23,433 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 49,142 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 26,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 24,548 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 15,785 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 22,752 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.9K | 37,162 | 0.0% |