Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 41,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 42,872 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 53,566 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 31,852 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 59,569 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 83,253 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.8K | 324,821 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 29,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 25,382 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 48,158 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 23,821 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 57,945 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 102,311 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 59,536 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.9K | 69,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 92,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0K | 13,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,454 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 81,577 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 245,440 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 40,013 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 28,201 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 25,871 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 24,455 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 8,610 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 60,516 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 279,517 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 558,229 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 50,962 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 19,143 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $4.3K | $2,500,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 165,303 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 63,280 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 57,219 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 27,010 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.4K | $2,500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 112,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 53,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 57,439 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,660 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 129,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 181,017 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 31,737 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 63,438 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 115,183 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 86,124 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 39,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 82,632 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 47,948 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.7K | 86,237 | 0.0% |