Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 127,362 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 65,248 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2K | 752,877 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 53,205 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 71,097 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 53,166 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 60,389 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1K | 174,123 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.1K | 233,227 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.2K | 176,865 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2K | 282,099 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4K | 335,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.4K | 106,227 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.6K | 26,501 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8K | 210,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.8K | 259,346 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.8K | 193,986 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 198,142 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 155,881 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.9K | 3,011,756 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.9K | 800,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.0K | 158,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0K | 224,870 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 108,194 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1K | 204,245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 110,731 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.5K | 91,053 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 156,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 627,803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8K | 241,810 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.8K | 142,476 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.8K | 131,102 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.8K | 300,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.0K | 688,457 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.1K | 76,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.2K | 118,116 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.3K | 110,332 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 60,647 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.5K | 53,722 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.5K | 83,348 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.6K | 127,489 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 450,184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.9K | 340,847 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.0K | $6,500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 194,996 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4K | 111,153 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.6K | 175,931 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.6K | 229,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 192,063 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.7K | 308,251 | 0.0% |