Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $8.1K | 148,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $8.1K | 77,733 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $8.1K | 471,512 | 0.0% |
| KKR and Co Inc(KKR) | Common Stock | 48251W104 | $8.1K | 346,455 | 0.0% |
| Nuance Communications | Convertible Debt | 67020YAK6 | $8.1K | 8,531,000 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $8.2K | 359,821 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $8.2K | 342,110 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.2K | 930,150 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $8.2K | 251,341 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $8.2K | 157,712 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $8.3K | 169,800 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $8.4K | 129,953 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $8.4K | 130,304 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $8.4K | 80,295 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $8.4K | 95,280 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $8.5K | 489,468 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $8.5K | 103,424 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $8.6K | 684,600 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $8.6K | 46,808 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $8.6K | 85,500 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $8.6K | 289,000 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $8.6K | 187,877 | 0.0% |
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $8.6K | 348,443 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.7K | 78,600 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $8.7K | 224,055 | 0.0% |
| Fortive Corporation | Convertible Debt | 34959JAK4 | $8.7K | 9,385,000 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $8.7K | 437,909 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $8.8K | 203,800 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.8K | 390,000 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $8.8K | 356,988 | 0.0% |
| Royal Caribbean Cruises(RCL) | Foreign Stock | V7780T103 | $8.9K | 275,750 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $8.9K | 333,285 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $9.0K | 688,559 | 0.0% |
| Ares Capital Corp | Convertible Debt | 04010LAT0 | $9.0K | 10,008,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $9.0K | 537,695 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $9.0K | 295,768 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $9.1K | 594,155 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $9.1K | 824,300 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $9.1K | 340,909 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $9.1K | 339,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $9.1K | 103,338 | 0.0% |
| Twitter Inc. | Convertible Debt | 90184LAF9 | $9.2K | 10,254,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $9.2K | 375,690 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $9.3K | 261,869 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $9.3K | 1,895,750 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $9.3K | 354,424 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $9.3K | 190,515 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $9.3K | 175,537 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $9.3K | 866,124 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $9.3K | 751,183 | 0.0% |