Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,528 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 69,452 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 35,191 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 68,052 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 36,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 55,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 19,243 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 35,691 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.9K | $1,850,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.9K | 35,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 111,928 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,719 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,240 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 136,300 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.9K | 903,805 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $2.0K | 12,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,788 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 14,438 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 30,059 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 8,704 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 109,802 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 57,315 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 74,000 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1K | 60,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 57,997 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 90,042 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 89,750 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $2.1K | $883,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 101,374 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 140,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 70,403 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 32,264 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 44,451 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 10,532 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 30,120 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 78,599 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 19,564 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 68,786 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 24,640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 34,916 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 21,455 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $2.2K | 41,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 85,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 15,398 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 17,564 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 19,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 15,009 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 42,060 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3K | 64,610 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.3K | 144,523 | 0.0% |