Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 117,602 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 26,106 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.2K | 240,067 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 357,564 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $6.5K | $2,500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 232,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 71,478 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 113,859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 59,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 48,649 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 309,630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 18,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 48,054 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 88,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 21,832 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 139,256 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9K | 25,098 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.9K | 77,181 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.9K | 164,797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 507,838 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 91,565 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.2K | 139,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 161,064 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.2K | 114,257 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 73,064 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3K | 42,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 132,958 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3K | 156,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 40,205 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 103,117 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 66,388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 122,076 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 22,057 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.7K | 368,931 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $7.7K | $7,175,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 90,246 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 345,370 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.8K | 3,105,333 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 111,721 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.9K | 45,924 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 68,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 49,065 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.1K | 104,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1K | 136,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 295,994 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $8.3K | 235,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 124,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 55,396 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4K | 62,728 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.5K | 130,819 | 0.0% |