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 |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $5.7K | 500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 66,623 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 59,998 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 59,426 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.8K | 8,796 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.9K | 500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 66,127 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 173,901 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.0K | 126,091 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.1K | 72,246 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 28,302 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 92,373 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 71,058 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 32,746 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 83,859 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 64,760 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 65,426 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 15,624 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 68,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 334,378 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.3K | 328,077 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $6.4K | $4,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 25,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 53,823 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5K | 88,893 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $6.7K | $3,500,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 22,431 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.8K | 254,193 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.8K | 35,043 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 55,034 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.9K | 421,933 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.9K | 85,502 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 126,763 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.0K | 54,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 48,249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 138,166 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.1K | 424,597 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $7.2K | 150,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 72,165 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.3K | 168,065 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 98,628 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 82,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 30,452 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.5K | $5,018,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $7.5K | 3,122,961 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.6K | 51,191 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 309,977 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.7K | $7,000,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.7K | 58,797 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.7K | 104,822 | 0.0% |