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 |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.1K | 107,039 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 57,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 54,413 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.2K | 166,904 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 357,703 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.4K | 64,833 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 130,987 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 255,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 18,327 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.7K | 85,554 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.7K | 104,980 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7K | 152,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 188,873 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 220,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 59,437 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 126,709 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 42,910 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.1K | 306,326 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 94,982 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.6K | 315,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 65,071 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 85,458 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $9.7K | 1,335,055 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.9K | 245,031 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 86,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 114,385 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.1K | 363,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 106,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 252,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 206,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.8K | 139,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 102,886 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 48,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 70,991 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4K | 216,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4K | 25,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 220,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $11.7K | 155,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.9K | 91,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.0K | 246,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 77,358 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 136,682 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.4K | 85,609 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.4K | 97,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6K | 95,617 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $12.7K | 14,076,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 196,958 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.5K | 1,947,267 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.5K | 87,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.6K | 171,381 | 0.0% |