Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 302,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 57,454 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.4K | 262,921 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6K | 159,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 615,936 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.3K | 506,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.3K | 297,561 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5K | 240,921 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.7K | 174,150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.8K | 136,114 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/ | 74348TAQ5 | $21.0K | 21,000,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.2K | 1,084,333 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.2K | 392,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5K | 319,642 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/ | 74348TAR3 | $22.4K | 23,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.4K | 124,904 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.1K | 154,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 59,302 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.6K | 128,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23.8K | 1,450,947 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23.9K | 344,481 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.9K | 1,021,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.2K | 351,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.6K | 82,557 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.7K | 103,759 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.7K | 221,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.9K | 696,961 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $25.3K | 246,976 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/ | 19625XAB8 | $25.8K | 23,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.1K | 127,894 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.5K | 325,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.7K | 314,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 113,378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.0K | 245,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.5K | 220,064 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.0K | 488,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.4K | 270,826 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $28.9K | 310,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.9K | 1,275,680 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $29.1K | 24,500,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $29.4K | 461,196 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.4K | 361,040 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $31.6K | 974,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.9K | 298,093 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.0K | 532,531 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $34.1K | 1,173,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.0K | 188,338 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.0K | 821,855 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36.2K | 517,760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.3K | 520,523 | 0.0% |