Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 408,564 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.1K | $9,200,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 75,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 378,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 86,568 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.5K | 414,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.5K | 121,955 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 235,720 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.6K | 140,668 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 91,709 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8.8K | $6,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 57,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 65,118 | 0.0% |
| CA Inc | COM | 12673P105 | $9.0K | 264,513 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 130,847 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 85,443 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 56,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 64,939 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.0K | 173,000 | 0.0% |
| Verisign Inc | COM | 92343EAD4 | $10.2K | 86,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 203,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 154,211 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $10.5K | $2,000,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.5K | 184,646 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5K | 98,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 92,831 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 61,487 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 50,111 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 214,027 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 73,808 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 982,628 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.7K | 172,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 134,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 49,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1K | 81,504 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $12.2K | $10,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 159,648 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.7K | 152,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 137,588 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9K | 406,936 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.1K | 124,286 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.2K | 513,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 128,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 216,192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 208,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 70,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.2K | 65,470 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.3K | 164,397 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.5K | 235,534 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.8K | 240,462 | 0.0% |