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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $1.7K | $1,580,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,983 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 25,037 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 37,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 13,251 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 18,601 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 15,462 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 16,485 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 33,747 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 14,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 59,923 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 72,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 12,782 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 54,356 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,831 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 20,044 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 24,190 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $1.9K | 36,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 23,612 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 47,301 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 69,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 27,653 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 14,866 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 41,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 69,375 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0K | 163,653 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 19,697 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 21,707 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 18,110 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 65,263 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 21,423 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 22,362 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 9,659 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.1K | $1,511,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 31,668 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 43,526 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 36,667 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 33,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 17,589 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 62,532 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 98,715 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 18,190 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 21,040 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.2K | $2,250,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 20,634 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 21,330 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,141 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 14,680 | 0.0% |