Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 161,480 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.8K | 789,553 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9K | 174,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 119,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 195,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 94,550 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.5K | 534,039 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.5K | 80,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 55,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 132,432 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.2K | 205,204 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.3K | 668,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.5K | 163,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 127,532 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1K | 110,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 75,304 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.3K | 428,035 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.3K | 253,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6K | 244,418 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.6K | 363,275 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.9K | 393,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 102,337 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.3K | 99,792 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.5K | 922,851 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.6K | 372,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.3K | 468,416 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.0K | 236,469 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.2K | 364,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.2K | 545,793 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.6K | 174,150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7K | 136,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 53,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.1K | 333,639 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.1K | 174,686 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.2K | 204,089 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.5K | 101,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6K | 361,750 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.6K | 202,947 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.7K | 143,236 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.2K | 1,065,763 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $21.2K | 21,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 57,714 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.9K | 109,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 302,502 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.2K | 287,551 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5K | 246,221 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $22.6K | 503,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.8K | 1,450,947 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.8K | 671,309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.9K | 309,196 | 0.0% |