Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.2K | 116,471 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.3K | 99,083 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.4K | 113,211 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $17.6K | 13,900,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.8K | 77,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 109,430 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.9K | 231,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 55,390 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.4K | 13,200,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $18.7K | 14,700,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.7K | 303,199 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.7K | 213,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 71,668 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 73,058 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.6K | 243,195 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.1K | 124,027 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.3K | 1,036,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.6K | 282,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3K | 254,542 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $21.6K | 21,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.9K | 174,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22.0K | 145,492 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $22.4K | 842,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.8K | 519,978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.3K | 327,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5K | 278,792 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.0K | 239,671 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.6K | 516,792 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.8K | 361,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 381,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.6K | 246,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.7K | 148,539 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $26.0K | 313,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.2K | 257,828 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $27.6K | 25,000,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $27.9K | 27,000,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27.9K | 458,377 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.3K | 259,685 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $29.0K | 22,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.0K | 445,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.3K | 750,978 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.5K | 2,244,119 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $29.6K | 805,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.8K | 314,281 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.9K | 237,231 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $29.9K | 957,306 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.6K | 1,692,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.0K | 421,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.0K | 483,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.3K | 1,474,713 | 0.0% |