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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 101,095 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 7,607 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 57,762 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 20,572 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 30,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 146,506 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 27,704 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 75,035 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 157,020 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 23,292 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6K | 53,113 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 10,863 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.6K | $698,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 48,819 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 72,962 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 8,876 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 68,201 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 74,476 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,070 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 65,975 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $2.7K | 50,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 132,524 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 52,592 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 45,924 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 50,292 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 57,641 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 85,114 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 20,678 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 34,696 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 54,797 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.8K | 98,301 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 24,482 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 130,801 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 22,685 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.9K | $2,011,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 23,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 26,960 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 683,736 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 15,168 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9K | 54,345 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 36,922 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,736 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 60,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.0K | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 29,849 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 53,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 213,016 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 23,620 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.1K | 182,444 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 308,600 | 0.0% |