Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc | CONVERTIBLE PREFERRED SECURITY | 29272W208 | $6.8K | 70,099 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.9K | 40,887 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $7.0K | 61,819 | 0.0% |
| Constellation Brands IncCall | COMMON STOCK | 21036P908 | $7.2K | 41,300 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.3K | $7,500,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $7.3K | 164,563 | 0.0% |
| Aerojet Rocketdyne Hldg | CONVERTIBLE SECURITY | 007800AB1 | $7.4K | $5,000,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.5K | 62,494 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.5K | 198,247 | 0.0% |
| Navistar Intl Corp | CONVERTIBLE SECURITY | 63934EAS7 | $7.5K | $7,500,000 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AD2 | $7.5K | $7,500,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.5K | 258,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.6K | 17,705 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $7.7K | 107,410 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $7.7K | 42,090 | 0.0% |
| Deutsche X Trackers HarvestCall | COMMON STOCK | 233051909 | $7.8K | 271,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $7.8K | 348,892 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.8K | 150,708 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $7.8K | 271,955 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $7.8K | 83,978 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $7.8K | 31,391 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $7.9K | 62,560 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $8.0K | 57,801 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $8.0K | 278,099 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $8.0K | 56,135 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.0K | 25,830 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $8.1K | 57,257 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $8.1K | 106,141 | 0.0% |
| Carbonite Inc | CONVERTIBLE SECURITY | 141337AB1 | $8.2K | $7,000,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $8.2K | 162,788 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AH7 | $8.3K | $7,500,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $8.3K | 74,731 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $8.4K | 200,819 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.4K | 58,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $8.4K | 63,143 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $8.4K | 61,286 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $8.4K | 89,074 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.5K | 127,686 | 0.0% |
| Renewable Energy Group I | CONVERTIBLE SECURITY | 75972AAC7 | $8.5K | $4,000,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $8.6K | 147,823 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AE5 | $8.6K | $8,603,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $8.6K | 119,317 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $8.7K | $6,201,000 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $8.7K | $7,671,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $8.7K | $10,000,000 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $8.7K | 1,520,000 | 0.0% |
| Zillow Inc | CONVERTIBLE SECURITY | 98954MAB7 | $8.7K | $8,500,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $8.7K | 92,471 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.7K | $8,800,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.7K | 70,480 | 0.0% |