Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0K | 39,756 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 83,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.3K | 157,576 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.4K | 503,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5K | 239,743 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.6K | 118,089 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6K | 456,737 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20.0K | 163,586 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0K | 56,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 294,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 85,176 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.5K | 606,879 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $20.5K | $19,761,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $20.7K | $22,201,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.8K | 366,378 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9K | 145,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 532,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 466,494 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.1K | 155,244 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.2K | 323,916 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $21.3K | $22,520,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 391,047 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.1K | 82,214 | 0.0% |
| General Electric Co | COM | 369604103 | $22.1K | 1,621,736 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.4K | 189,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.5K | 103,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 204,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.6K | 361,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 160,090 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $22.8K | $23,426,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.8K | 1,700,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8K | 494,629 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.9K | 217,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.0K | 284,667 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 185,043 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.2K | 249,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.3K | 432,312 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.3K | 224,162 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $23.4K | 1,795,140 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $23.4K | 221,805 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.1K | 191,846 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $24.2K | $20,635,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6K | 102,737 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.8K | 764,897 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.9K | 715,852 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25.1K | 1,235,785 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.2K | 486,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.2K | 341,692 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.4K | 572,069 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $25.4K | $25,125,000 | 0.0% |