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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 143,293 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 421,201 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 214,553 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 150,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 181,701 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.0K | 213,578 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.0K | 46,738 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.0K | 439,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 115,729 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 700,975 | 0.0% |
| 2U Inc | COM | 90214J101 | $12.5K | 149,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 278,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 84,097 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.8K | 462,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 161,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.0K | 257,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 32,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 106,714 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.5K | 358,191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.6K | 182,944 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9K | 99,318 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 58,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 140,044 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.8K | 144,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 243,962 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.9K | 424,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0K | 214,752 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.0K | 95,007 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.3K | 93,089 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.4K | 245,956 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $15.5K | 11,500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6K | 123,209 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.0K | 336,166 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.1K | 374,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1K | 113,117 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $16.4K | 12,900,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.7K | 893,267 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 122,974 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.2K | 73,050 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.2K | 203,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 103,979 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5K | 170,204 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.5K | 232,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.7K | 622,955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 277,072 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.1K | 488,479 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.6K | 107,743 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.6K | 179,547 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $18.8K | 16,200,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19.2K | 202,654 | 0.0% |