Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 138,213 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 153,982 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 132,251 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $6.9K | 406,492 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.0K | 248,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 77,642 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0K | 40,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 32,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 125,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 48,130 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 88,296 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4K | 147,420 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.4K | 132,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 38,910 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 117,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 151,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 357,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 124,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 48,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 115,879 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.2K | 65,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2K | 484,900 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.4K | 410,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 159,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4K | 84,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.6K | 50,685 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.7K | 228,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 29,414 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.9K | 414,902 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 41,792 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.1K | 225,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.1K | 500,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 53,412 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.4K | 5,085,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 50,388 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $9.7K | 8,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 42,880 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.9K | 466,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 88,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.9K | 70,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 89,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.1K | 483,117 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $10.2K | 538,199 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 231,443 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.6K | 55,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 60,823 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.9K | 102,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 88,043 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 146,050 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.3K | 170,100 | 0.0% |