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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 188,882 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.2K | 215,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.6K | 229,789 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $39.9K | 36,500,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.0K | 361,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.1K | 722,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.3K | 787,350 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $42.0K | 35,500,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.1K | 270,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.3K | 631,576 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.4K | 2,081,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.7K | 995,310 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.1K | 686,554 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $46.3K | 46,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.7K | 2,216,419 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $46.9K | 707,648 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.5K | 1,192,958 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $49.0K | 426,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.7K | 874,529 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $50.0K | 5,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $50.7K | 1,308,674 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $50.7K | 1,346,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.1K | 911,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.7K | 1,202,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 429,029 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $52.1K | 53,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.3K | 1,132,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.8K | 654,513 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.0K | 577,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.1K | 275,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.5K | 773,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9K | 224,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0K | 1,112,949 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $56.1K | 903,507 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56.6K | 331,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.8K | 577,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.3K | 446,469 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $63.3K | 504,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.9K | 1,450,102 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $65.5K | 518,955 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $66.2K | 276,757 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.2K | 1,143,921 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.4K | 869,385 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.5K | 666,525 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $66.6K | 1,162,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.7K | 942,209 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71.4K | 2,546,599 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $71.5K | 60,150,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $71.6K | 445,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $74.0K | 1,337,575 | 0.0% |