Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 245,681 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 378,813 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $10.5K | $11,216,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $10.5K | $8,963,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.6K | 144,975 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 58,904 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6K | 88,932 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8K | 70,533 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 227,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 25,249 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 162,479 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 57,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 551,438 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 52,908 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $11.6K | 821,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.7K | 284,790 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 83,537 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $11.7K | $8,836,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $11.7K | 528,821 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8K | 74,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 213,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 163,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.1K | 618,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1K | 60,995 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.1K | 80,039 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.3K | 130,818 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.4K | 65,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 59,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 153,971 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6K | 261,638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 122,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 47,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 50,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 128,896 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $13.0K | 248,915 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1K | 98,573 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.1K | 170,958 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.2K | 352,981 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.2K | 484,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 323,441 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2K | 228,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.3K | 122,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 83,034 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 155,722 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 107,191 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.8K | 121,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 145,005 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.0K | 211,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 62,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 66,519 | 0.0% |