0001580642-18-000285.txt : 20180119 0001580642-18-000285.hdr.sgml : 20180119 20180119114454 ACCESSION NUMBER: 0001580642-18-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEALWOOD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001164062 IRS NUMBER: 411569172 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10065 FILM NUMBER: 18535926 BUSINESS ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-341-1159 MAIL ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001164062 XXXXXXXX 12-31-2017 12-31-2017 false TEALWOOD ASSET MANAGEMENT INC

120 South 6th Street Suite 1900 Minneapolis MN 55402

13F HOLDINGS REPORT 028-10065 N Jodi Halbert 612-341-1159 /s/ Jodi Halbert Minneapolis MN 01-18-2018 0 97 269732 INFORMATION TABLE 2 infotable.xml BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4581 4551000 PRN SOLE 4319000 0 232000 AFFILIATED MANAGERS GROUP COM 008252108 2156 10503 SH SOLE 8480 0 2023 DIGITAL RLTY TR INC COM 253868103 8280 72699 SH SOLE 62031 0 10668 INNOVIVA INC COM 45781M101 2762 194633 SH SOLE 171105 0 23528 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1766 39416 SH SOLE 35675 0 3741 HANESBRANDS INC COM 410345102 4550 217609 SH SOLE 175095 0 42514 ENSTAR GROUP LIMITED SHS G3075P101 2559 12745 SH SOLE 11082 0 1663 BECTON DICKINSON & CO COM 075887109 2154 10061 SH SOLE 8136 0 1925 CIMAREX ENERGY CO COM 171798101 1296 10623 SH SOLE 8375 0 2248 MGIC INVT CORP WIS COM 552848103 3596 254880 SH SOLE 225270 0 29610 ACACIA COMMUNICATIONS INC COM 00401C108 1539 42485 SH SOLE 35760 0 6725 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10000 PRN SOLE 10000 0 0 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