Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc | CONVERTIBLE SECURITY | 88339KAA0 | $6.0K | $5,000,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.0K | $6,000,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $6.0K | 138,519 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $6.0K | 404,956 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $6.0K | 431,575 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $6.0K | 136,979 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $6.1K | 64,746 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $6.1K | 107,070 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $6.2K | 48,655 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 84,294 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $6.2K | 337,626 | 0.0% |
| Dermira Inc | CONVERTIBLE SECURITY | 24983LAB0 | $6.2K | $7,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.3K | 10,974 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.3K | 89,751 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $6.3K | 169,868 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $6.4K | 234,299 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $6.4K | 59,277 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $6.4K | 53,153 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $6.5K | 52,940 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6.5K | 103,392 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.5K | 57,921 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $6.7K | 164,769 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6.7K | 141,805 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $6.7K | $5,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.8K | 59,496 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $6.8K | 52,131 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $6.9K | 26,505 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $6.9K | 49,096 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $6.9K | 146,852 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.0K | $5,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7.0K | 142,420 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $7.0K | 86,259 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $7.0K | 70,689 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $7.0K | 49,913 | 0.0% |
| Hdfc Bank LTDPut | COMMON STOCK | 40415F951 | $7.0K | 74,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.0K | 14,905 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.0K | 396,979 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.0K | 34,416 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $7.0K | 247,643 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $7.1K | 75,022 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.1K | 60,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.1K | 29,603 | 0.0% |
| Timkensteel | CONVERTIBLE SECURITY | 887399AA1 | $7.1K | $5,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.1K | 20,533 | 0.0% |
| Aerojet Rocketdyne Hldg | CONVERTIBLE SECURITY | 007800AB1 | $7.1K | $5,000,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $7.1K | 47,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $7.1K | 65,498 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $7.2K | 96,719 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.2K | 31,861 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $7.3K | 107,780 | 0.0% |