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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 47,307 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 28,534 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 4,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 21,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 34,484 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.4K | $2,500,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 68,568 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 4,722 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 131,479 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 36,066 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 101,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 56,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 13,808 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $3.5K | $69,953 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.5K | $2,500,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 47,596 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.5K | 478,642 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 71,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 142,973 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 23,427 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 61,881 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $3.6K | 64,299 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 55,715 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 22,463 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 34,451 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 12,514 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 82,850 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 63,940 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 44,961 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 142,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 69,032 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 41,674 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 31,982 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 75,906 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.8K | 441,800 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.9K | $2,865,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 103,527 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 63,126 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 74,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 29,389 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 49,718 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 24,735 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 95,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 22,866 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 16,414 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.1K | 69,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 106,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 30,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 31,148 | 0.0% |