Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7K | 365,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 55,099 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 192,621 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.1K | 275,423 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $10.2K | $11,250,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 68,933 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.7K | 1,474,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.7K | 360,145 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $10.9K | $14,630,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 74,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 148,868 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.4K | 110,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.4K | 203,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5K | 148,574 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.6K | 972,255 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11.6K | 172,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 328,997 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 69,746 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.8K | 673,437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 219,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 169,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 165,036 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 364,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 86,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 74,041 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $13.3K | 838,069 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4K | 144,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.5K | 93,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 260,334 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.7K | 1,171,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 41,808 | 0.0% |
| Microchip Technology Inc(MCHP) | NOTE 1.625% 2/1 | 595017104 | $13.9K | $8,028,245 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.0K | 575,455 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.0K | 506,308 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.1K | 164,707 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.1K | 858,852 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $14.1K | $15,001,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 399,342 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.3K | 348,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 172,197 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.4K | 867,678 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.6K | 347,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 122,286 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $14.9K | 113,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 189,208 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.1K | $8,856,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 98,298 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.3K | 1,006,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 76,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.3K | 296,723 | 0.0% |