Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 259,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4K | 177,507 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.6K | 129,617 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.9K | 501,675 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.9K | 247,660 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 119,086 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.0K | 91,830 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.1K | 479,268 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.2K | 120,699 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15.3K | 359,793 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7K | 173,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 141,912 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.9K | 382,173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.5K | 466,814 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.6K | 1,885,439 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 237,721 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.7K | 229,199 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.8K | 111,001 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $16.9K | $9,900,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 37,849 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $17.0K | 106,497 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 77,674 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.1K | 340,004 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 142,744 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.5K | 141,840 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.6K | 1,160,929 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.7K | 1,932,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.9K | 240,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.9K | 567,023 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18.0K | 166,753 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.0K | 133,178 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.0K | 123,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 188,942 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.4K | 108,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 161,217 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.4K | 189,395 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.6K | 353,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6K | 147,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 108,552 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.8K | 118,354 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.9K | 84,492 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $19.0K | $4,913,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.1K | 309,039 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19.1K | 119,465 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.1K | 329,599 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.2K | 136,629 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.3K | 279,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 369,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 117,696 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $19.4K | 462,869 | 0.0% |