Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Capital Corp(S76) | COM | 862121100 | $383 | 21,159 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $385 | $220,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $385 | $427,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $386 | 12,899 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $387 | 4,120 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $387 | 13,377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $388 | 11,069 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $392 | 2,648 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $393 | 24,276 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $395 | 10,022 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $396 | 8,124 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $396 | 9,595 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $397 | 22,458 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $397 | 4,731 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $398 | 7,850 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $400 | 1,203 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $401 | 4,585 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $401 | 873 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 50,710 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $404 | 4,559 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405 | 6,006 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $405 | 10,419 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $406 | 2,573 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $407 | 2,674 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $409 | 16,469 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $409 | 11,709 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 16,576 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $410 | 32,034 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $411 | 13,449 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $411 | $383,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $416 | 13,049 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $418 | 31,438 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $419 | 3,165 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $421 | $377,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $422 | 12,852 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $425 | 18,651 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $425 | 336 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $425 | 34,278 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $428 | 5,383 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $429 | 25,979 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $432 | 2,862 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $434 | 3,786 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $435 | 2,187 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $437 | 8,082 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $437 | 16,060 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $439 | 3,205 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $442 | 20,680 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $443 | 5,383 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $444 | 4,393 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $445 | 18,310 | 0.0% |