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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AP4 | $5.2K | $5,110,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $5.3K | 208,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $5.4K | 127,658 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $5.4K | 384,127 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.5K | 207,421 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $5.5K | 60,935 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.6K | 43,543 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $5.6K | $5,066,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.6K | 69,957 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.6K | 12,465 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $5.7K | 96,795 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $5.7K | 49,500 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.8K | 116,408 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.8K | 58,042 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $5.8K | $5,755,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AG6 | $5.9K | $8,511,775 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $5.9K | 159,742 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAD3 | $5.9K | $6,308,000 | 0.0% |
| Timkensteel | CONVERTIBLE SECURITY | 887399AA1 | $5.9K | $5,000,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.0K | 131,805 | 0.0% |
| Heritage Insurance | CONVERTIBLE SECURITY | 42727JAB8 | $6.0K | $5,000,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.0K | 50,608 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $6.0K | 32,460 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.0K | 76,385 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.0K | $6,000,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.1K | 36,824 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.1K | 13,398 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $6.2K | $6,291,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $6.3K | 47,957 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $6.3K | 14,618 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $6.3K | 106,655 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.4K | 35,171 | 0.0% |
| Petrobras Brasileiro SACall | COMMON STOCK | 71654V901 | $6.4K | 401,300 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.4K | 89,158 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $6.4K | 173,293 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6.5K | 124,609 | 0.0% |
| Micron Technology IncPut | COMMON STOCK | 595112953 | $6.5K | 156,500 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $6.5K | $6,364,000 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $6.6K | 37,417 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.6K | 69,266 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6.6K | 96,826 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 77,832 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $6.6K | 55,610 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.6K | 99,546 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $6.7K | 70,159 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $6.7K | 76,652 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.7K | 156,038 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.7K | 144,930 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $6.8K | 96,889 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.8K | 36,843 | 0.0% |