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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.6K | 219,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 301,432 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $24.0K | 252,014 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.1K | 340,594 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.4K | 3,026,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.0K | 312,891 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4K | 656,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.6K | 78,679 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.6K | 380,519 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.8K | 184,662 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $26.8K | 26,665,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $26.8K | 711,263 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.4K | 964,145 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.7K | 464,666 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $27.8K | 963,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.2K | 100,524 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4K | 735,972 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $28.9K | 24,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.2K | 128,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.2K | 249,919 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.5K | 340,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.0K | 294,613 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30.1K | 312,231 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $30.5K | 277,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 219,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.0K | 113,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2K | 183,248 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.4K | 1,217,774 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.4K | 335,012 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $32.7K | 29,450,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.9K | 799,186 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35.2K | 279,751 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $35.6K | 28,000,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.6K | 521,901 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $35.8K | 165,051 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.0K | 523,714 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.6K | 673,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1K | 820,516 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $37.9K | 34,600,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $38.1K | 668,693 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.1K | 777,487 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.1K | 158,433 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.2K | 643,128 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.4K | 2,021,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 190,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.7K | 1,149,032 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.8K | 293,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6K | 936,804 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $42.7K | 38,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.9K | 928,061 | 0.0% |