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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $20.6K | 228,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 132,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 265,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 181,244 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21.4K | 539,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.7K | 317,905 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.7K | 103,402 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.3K | 256,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4K | 117,877 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.4K | 189,035 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5K | 544,414 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.6K | 1,160,831 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.8K | 234,814 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.1K | 140,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.6K | 113,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.0K | 150,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 257,131 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.8K | 137,257 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.0K | 297,246 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25.1K | 822,257 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.2K | 241,923 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.8K | 307,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.8K | 321,632 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $26.0K | 469,413 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.5K | 1,431,034 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $26.7K | 659,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.5K | 269,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.5K | 637,546 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $28.2K | 28,465,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5K | 94,791 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $29.6K | 373,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.0K | 300,466 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $30.1K | 30,200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.1K | 476,331 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30.4K | 265,768 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $30.6K | 1,468,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 1,010,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.7K | 678,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.8K | 654,137 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.0K | 474,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.2K | 312,666 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9K | 210,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.0K | 198,968 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.7K | 126,861 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $36.8K | 33,200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9K | 922,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.4K | 265,321 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $38.0K | 673,806 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.4K | 757,130 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.6K | 411,331 | 0.0% |