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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 195,914 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.6K | 100,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.6K | 64,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 47,607 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 170,365 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 44,054 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 107,901 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 87,813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 68,426 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.9K | 54,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 54,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 97,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 54,572 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.9K | 3,555,648 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 93,743 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 50,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 76,620 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 39,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 35,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 96,677 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 108,389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 129,987 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 43,903 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 71,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 106,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 81,353 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.2K | 67,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 29,687 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 37,238 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 78,668 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.2K | 196,384 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 128,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 64,588 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.3K | 109,681 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.3K | 150,084 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 59,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 111,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 50,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 46,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 36,981 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 148,326 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 160,981 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.6K | 360,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 80,593 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.6K | 1,000,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 95,969 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 190,362 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.7K | 123,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 118,500 | 0.0% |