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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 67,464 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 39,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 57,612 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 78,537 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 120,330 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.6K | 219,646 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 233,383 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 219,222 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 366,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 73,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 54,953 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $5.7K | $3,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 42,590 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.8K | 182,400 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.8K | 147,498 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.8K | 142,465 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 57,254 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.8K | 169,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 67,536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 26,392 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 182,529 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 69,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 50,215 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 97,396 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $6.0K | $6,145,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 428,357 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 228,835 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 43,274 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.2K | 96,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 161,636 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 119,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 53,155 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.2K | 165,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 28,661 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 398,889 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 85,867 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 74,766 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 140,627 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 230,979 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 69,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 53,269 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 53,726 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 19,758 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 146,742 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 80,981 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 278,024 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9K | 29,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 148,307 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.9K | 84,333 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.9K | 160,603 | 0.0% |