Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.7K | 633,124 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 45,840 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.8K | 266,526 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 484,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.0K | 120,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 102,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 91,176 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2K | 400,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 126,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 136,592 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 44,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4K | 181,481 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4K | 125,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4K | 59,985 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 92,829 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.6K | 121,200 | 0.0% |
| Andeavor | COM | 03349M105 | $7.6K | 75,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 49,149 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.8K | 131,572 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 124,805 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.8K | 400,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 124,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.8K | 54,517 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.9K | 235,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 133,200 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.4K | 8,000,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 50,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 122,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.9K | 53,347 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.0K | 225,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 80,900 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.1K | 1,252,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.1K | 36,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1K | 92,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 38,152 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.3K | 500,094 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.5K | 420,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 87,627 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.0K | 308,433 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 155,556 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 97,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 82,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 61,022 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 217,976 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 232,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 166,880 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.9K | 144,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 220,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 183,727 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.4K | 6,607,800 | 0.0% |