Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 388,838 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.1K | 855,958 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 173,914 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.3K | 247,604 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.7K | 183,385 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.9K | 282,678 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.0K | 86,138 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.3K | 337,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 218,868 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.6K | 228,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7K | 162,141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.8K | 261,699 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.8K | 236,481 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.8K | 213,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.9K | 230,241 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.9K | 83,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.1K | 384,751 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $19.6K | 18,400,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.7K | 506,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 109,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.2K | 132,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 381,918 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4K | 38,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 276,932 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.1K | 172,761 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.1K | 1,035,134 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.3K | 1,022,607 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.4K | 278,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.8K | 263,739 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.9K | 27,315 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.0K | 194,214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.7K | 86,226 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $23.7K | 2,522,965 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.1K | 306,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.1K | 217,755 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.1K | 188,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 344,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 289,197 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $24.5K | 461,914 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.5K | 526,057 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.7K | 148,996 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.8K | 1,422,314 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.0K | 423,008 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0K | 566,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.7K | 132,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9K | 256,331 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25.9K | 818,282 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $25.9K | 649,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 201,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 242,873 | 0.0% |