Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.8K | 19,004 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $3.9K | 16,190 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $4.0K | 99,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $4.1K | 25,115 | 0.0% |
| Radius Health Inc | CONVERTIBLE SECURITY | 750469AA6 | $4.2K | $5,000,000 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $4.2K | 96,548 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.2K | 74,003 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4.3K | 103,905 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $4.3K | 71,380 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $4.3K | 218,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.4K | 339,759 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $4.4K | 138,226 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.4K | 19,881 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.5K | 93,538 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON STOCK | 204448104 | $4.5K | 257,800 | 0.0% |
| PRA Group Inc | CONVERTIBLE SECURITY | 69354NAB2 | $4.5K | $5,000,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $4.5K | 29,520 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $4.5K | 232,700 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.5K | 68,725 | 0.0% |
| Istar Inc | CONVERTIBLE SECURITY | 45031UCB5 | $4.6K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $4.6K | 298,794 | 0.0% |
| Live Nation Entertainmen | CONVERTIBLE SECURITY | 538034AQ2 | $4.6K | $4,000,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AL5 | $4.6K | $6,790,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $4.7K | $5,000,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $4.7K | 86,028 | 0.0% |
| Opko Health Inc | CONVERTIBLE SECURITY | 68375NAD5 | $4.7K | $5,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.7K | 82,929 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.8K | 11,663 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $4.8K | $5,000,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $4.8K | 111,247 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $4.8K | 101,350 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.8K | 59,951 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE SECURITY | 88339KAA0 | $4.9K | $5,000,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.9K | 198,437 | 0.0% |
| Apollo Cmmrl Real EST | CONVERTIBLE SECURITY | 03762UAB1 | $4.9K | $5,000,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AD7 | $4.9K | $5,000,000 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.9K | 79,024 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.9K | 40,205 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $5.0K | 16,395 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAA6 | $5.0K | $5,000,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $5.0K | 55,606 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAB7 | $5.0K | $5,183,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $5.1K | 1,076,765 | 0.0% |
| Allscripts Healthcare | CONVERTIBLE SECURITY | 01988PAD0 | $5.1K | $5,154,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.1K | 44,704 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.1K | 112,134 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.1K | 23,510 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.1K | 43,873 | 0.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED SECURITY | 838518116 | $5.2K | 100,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $5.2K | 28,002 | 0.0% |