Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 22,064 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 54,720 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 26,475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 14,242 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 25,652 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 53,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 50,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0K | 126,883 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 70,913 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 21,539 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 14,681 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 21,460 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 21,649 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 68,231 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 21,791 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 10,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 42,441 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 31,929 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 45,816 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 20,522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 25,735 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.2K | $2,250,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 18,496 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 32,934 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 10,010 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 19,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 23,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 51,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 92,304 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 22,187 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 52,767 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 54,071 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 25,538 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 39,343 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $2.3K | $1,500,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 38,179 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 51,788 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 29,348 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 13,704 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 21,616 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 11,880 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | $31,487 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 52,793 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.4K | 137,790 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 18,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 8,576 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 31,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 21,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 24,217 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 51,036 | 0.0% |