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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.1K | 152,616 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.2K | 375,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.3K | 639,413 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.5K | 313,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $33.7K | 517,937 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.7K | 546,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3K | 223,311 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.3K | 184,280 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.9K | 368,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 199,156 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3K | 259,974 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.4K | 215,328 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36.5K | 244,208 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $36.5K | 29,000,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $37.0K | 831,867 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.5K | 161,917 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $37.6K | 34,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.7K | 515,233 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $39.0K | 38,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.4K | 1,141,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 576,802 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.6K | 2,160,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9K | 964,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.2K | 678,976 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $42.6K | 1,537,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.2K | 667,178 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.3K | 875,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.6K | 274,372 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.9K | 204,358 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.9K | 221,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.1K | 459,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 862,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.1K | 280,315 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $50.8K | 1,471,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.5K | 383,041 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.7K | 820,277 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $52.1K | 703,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $52.6K | 711,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.1K | 414,709 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $53.4K | 2,898,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $54.0K | 701,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2K | 224,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.3K | 886,734 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.7K | 751,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.6K | 1,339,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $58.7K | 815,754 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $60.1K | 685,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $60.9K | 1,032,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.5K | 855,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 576,734 | 0.0% |