Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 32,492 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 43,097 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 42,933 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 15,117 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,427 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 26,010 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.1K | 833,413 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 27,055 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,320 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | 31,098 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,182 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,479 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 81,614 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 36,223 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 23,716 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.2K | 471,379 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $1.2K | 861,573 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.2K | 45,067 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $1.3K | 25,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 16,009 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 772,727 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 33,316 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 26,828 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 29,260 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 21,980 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 22,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 22,479 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.3K | 23,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 39,156 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 12,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 55,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.4K | 1,001,051 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 34,901 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 75,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 14,017 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 33,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 21,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,814 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 10,168 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 23,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 107,710 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 13,586 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6K | 78,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 26,442 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 68,669 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 26,808 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 36,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 97,166 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 18,651 | 0.0% |