Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $344 | 50,346 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $344 | 2,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 5,230 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $346 | 1,439 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $347 | 6,870 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $347 | $140,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $348 | 2,865 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $348 | 15,377 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $348 | 3,930 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $348 | $105,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $349 | 1,353 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $350 | 10,746 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $351 | 3,284 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $351 | $117,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $352 | 2,619 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $352 | 6,590 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $357 | 286 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $358 | 4,830 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $358 | 388 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $360 | 7,849 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $360 | 23,010 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $362 | 15,047 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $365 | 5,264 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $366 | 8,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 676 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $368 | 5,026 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $370 | 4,135 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $371 | 25,700 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $372 | 11,322 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $372 | 9,610 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $372 | 26,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $373 | 2,070 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $373 | 3,702 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $373 | 22,458 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $377 | 6,118 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $378 | 7,830 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $379 | 20,217 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $380 | 4,750 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $383 | 6,511 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $383 | 7,980 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $383 | 12,545 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $383 | 13,017 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $384 | 7,400 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $384 | 37,447 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $386 | 8,197 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $387 | 4,910 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $389 | 9,007 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $392 | 3,130 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $394 | 3,930 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $394 | 10,475 | 0.0% |