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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 25,573 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.4K | 14,890 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 98,832 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $4.4K | $3,680,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 80,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.5K | 206,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.5K | 138,280 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 65,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 17,745 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 78,426 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 80,620 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 27,449 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.7K | 68,370 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 44,943 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 85,793 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 312,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 152,180 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9K | 148,402 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9K | 162,638 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 50,136 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 96,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 53,429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 42,447 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 36,806 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 129,529 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.2K | 139,438 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 70,721 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.2K | 56,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 56,148 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 35,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 38,194 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 279,406 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 22,521 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.4K | 25,431 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6K | 42,517 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.6K | 261,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 66,103 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.6K | 206,429 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 29,246 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 33,457 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.7K | 86,471 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.7K | 100,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.7K | 800,127 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.7K | 120,754 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62,691 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 46,865 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.8K | 66,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 118,759 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8K | 146,939 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 71,798 | 0.0% |