Q3 2017 Holdings
Filed 2017-11-16 | 194 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DowDuPont Inc | common stock | 26078J100 | $353.6K | 5,108 | 0.5% |
| Intel Corporation(INTC) | common stock | 458140100 | $354.8K | 9,318 | 0.5% |
| H&R Block Inc.(HRB) | common stock | 093671105 | $358.1K | 13,524 | 0.5% |
| Mastercard Incorporated(MA) | common stock | 57636Q104 | $358.9K | 2,542 | 0.5% |
| Darden Restaurants Inc(DRI) | common stock | 237194105 | $362.3K | 4,599 | 0.5% |
| The Kroger Co.(KR) | common stock | 501044101 | $364.1K | 18,152 | 0.5% |
| HP Inc(HPQ) | common stock | 40434L105 | $365.6K | 18,315 | 0.5% |
| Bunge Limited Bunge Limited(BG) | common stock | G16962105 | $369.5K | 5,319 | 0.5% |
| J.M. Smucker Company (The) New(SJM) | common stock | 832696405 | $373.0K | 3,555 | 0.5% |
| Sprouts Farmers Market, Inc.(SFM) | common stock | 85208M102 | $373.7K | 19,909 | 0.5% |
| Seagate Hdd Cayman | bond | 81180WAN1 | $375.7K | 400,000 | 0.5% |
| Rent-A-Center Inc | bond | 76009NAH3 | $376.0K | 400,000 | 0.5% |
| Avon Prods Inc | bond | 054303AZ5 | $378.0K | 450,000 | 0.5% |
| Treehouse Foods Inc.(THS) | common stock | 89469A104 | $401.4K | 5,926 | 0.5% |
| Applied Materials, Inc.(AMAT) | common stock | 038222105 | $402.8K | 7,733 | 0.5% |
| Starwood Property Trust Inc.(STWD) | common stock | 85571B105 | $404.6K | 18,627 | 0.5% |
| Century Link Inc | bond | 156700AX4 | $404.6K | 400,000 | 0.5% |
| Federated Prime Obligations | common stock | 60934N203 | $411.4K | 0 | 0.6% |
| Casey's General Stores, Inc.(CASY) | common stock | 147528103 | $412.2K | 3,766 | 0.6% |
| Nrg Energy Inc | bond | 629377BU5 | $413.5K | 400,000 | 0.6% |
| Clorox Company (The)(CLX) | common stock | 189054109 | $414.2K | 3,140 | 0.6% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $419.3K | 5,156 | 0.6% |
| Deutsch Bank Ag | bond | 251525AN1 | $419.8K | 400,000 | 0.6% |
| Consolidated Edison Inc(ED) | common stock | 209115104 | $420.6K | 5,213 | 0.6% |
| Agnc Investment Corp.(AGNC) | common stock | 00123Q104 | $420.8K | 19,410 | 0.6% |
| Dominion Resources Inc.(D) | common stock | 25746U109 | $424.7K | 5,520 | 0.6% |
| Canon Inc.(CAJPY) | common stock | 138006309 | $427.5K | 12,457 | 0.6% |
| Eagle Pharmaceuticals, Inc.(EGRX) | common stock | 269796108 | $433.9K | 7,276 | 0.6% |
| Bce Inc.(BCE) | common stock | 05534B760 | $436.0K | 9,311 | 0.6% |
| Lloyds Banking Group plc(LYG) | common stock | 539439109 | $436.7K | 119,330 | 0.6% |
| Scientific Games Interna | bond | 80874YAU4 | $443.0K | 400,000 | 0.6% |
| New Jersey Resources Corporation(NJR) | common stock | 646025106 | $443.2K | 10,514 | 0.6% |
| Air Lease Corporation Class A(AL) | common stock | 00912X302 | $443.8K | 10,413 | 0.6% |
| Penske Automotive Group, Inc.(PAG) | common stock | 70959W103 | $448.7K | 9,433 | 0.6% |
| CubeSmart(CUBE) | common stock | 229663109 | $450.0K | 17,336 | 0.6% |
| General Electric Corp | bond | 36962GXZ2 | $450.1K | 325,000 | 0.6% |
| Spire Inc.(SR) | common stock | 84857L101 | $450.5K | 6,035 | 0.6% |
| Anheuser Busch Cos I | bond | 035229BP7 | $460.7K | 370,000 | 0.6% |
| Target Corp | bond | 87612EAF3 | $469.4K | 365,000 | 0.6% |
| Mylan N.V. | common stock | N59465109 | $470.9K | 15,010 | 0.6% |
| Norsk Hydro A S | bond | 656531AM2 | $472.8K | 355,000 | 0.6% |
| Qwest Communication | bond | 912920AR6 | $473.2K | 470,000 | 0.6% |
| Denbury | bond | 247916AC3 | $480.0K | 800,000 | 0.6% |
| Pseg Power Llc | bond | 69362BAJ1 | $484.5K | 370,000 | 0.7% |
| Thomson Reuters Corporation | common stock | 884903105 | $492.0K | 10,723 | 0.7% |
| US Treasury Bond | bond | 912810PU6 | $546.7K | 400,000 | 0.7% |
| Hologic Inc.(HOLX) | common stock | 436440101 | $554.1K | 15,102 | 0.7% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $578.5K | 7,491 | 0.8% |
| Altria Group Inc(MO) | common stock | 02209S103 | $584.7K | 9,219 | 0.8% |
| Campbell Soup Co(CPB) | common stock | 134429109 | $618.5K | 13,210 | 0.8% |