Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 230,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 117,277 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.9K | 298,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 73,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3K | 73,917 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.4K | 244,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 179,966 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7K | 103,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 32,186 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.0K | 156,048 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.0K | 113,094 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.1K | 285,268 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.1K | 90,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 176,283 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 39,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 221,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.2K | 81,420 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.2K | 152,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 96,606 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.6K | 184,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 253,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.7K | 235,860 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.8K | 175,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 96,499 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.3K | 120,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 388,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 160,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 105,271 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 92,866 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.1K | 179,481 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.1K | 556,140 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.4K | 372,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 409,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 207,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 352,301 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.9K | 251,967 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.9K | 860,209 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $18.0K | 18,180,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.3K | 345,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 178,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 229,763 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.8K | 242,351 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $19.0K | 18,400,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.2K | 253,757 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.2K | 213,791 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.6K | 508,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7K | 258,387 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 266,946 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 106,262 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.5K | 385,550 | 0.0% |