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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.7K | 173,243 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.8K | 77,809 | 0.0% |
| Ironwood Pharmaceuticals | CONVERTIBLE SECURITY | 46333XAD0 | $8.8K | $8,000,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $8.9K | $8,007,000 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $8.9K | 195,208 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $9.0K | 114,910 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $9.0K | 31,641 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $9.0K | 108,694 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $9.1K | 81,145 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.1K | 155,875 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.1K | 113,533 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $9.1K | 85,375 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.2K | 74,997 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $9.2K | 510,734 | 0.0% |
| Fedex CorpPut | COMMON STOCK | 31428X956 | $9.3K | 51,000 | 0.0% |
| Nvidia CorpPut | COMMON STOCK | 67066G954 | $9.3K | 52,000 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9.4K | 127,191 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.4K | 168,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $9.4K | 68,814 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $9.4K | 277,500 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $9.5K | 168,460 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $9.5K | $9,557,000 | 0.0% |
| Immunomedics Inc | CONVERTIBLE SECURITY | 452907AK4 | $9.5K | $2,500,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.6K | 139,443 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.6K | 479,808 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $9.7K | 293,518 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $9.7K | $10,000,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $9.8K | 102,277 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $9.8K | $8,000,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $9.9K | $5,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.9K | 25,407 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $9.9K | $10,000,000 | 0.0% |
| The Boeing CoCall | COMMON STOCK | 097023905 | $9.9K | 25,900 | 0.0% |
| Arconic Inc | CONVERTIBLE SECURITY | 74973WAB3 | $9.9K | $10,000,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $9.9K | 338,861 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $10.0K | 232,175 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $10.0K | 38,239 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.2K | 48,525 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.3K | 73,073 | 0.0% |
| Electronics for Imaging | CONVERTIBLE SECURITY | 286082AC6 | $10.3K | $10,500,000 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $10.8K | 67,207 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.9K | 68,115 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.9K | 123,717 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK | 465562106 | $11.0K | 1,244,074 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $11.2K | 106,505 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON STOCK | 464288513 | $11.2K | 129,675 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.4K | 199,085 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAK6 | $11.4K | $12,229,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.5K | 60,469 | 0.0% |
| CSG Systems Internationa | CONVERTIBLE SECURITY | 126349AF6 | $11.6K | $11,000,000 | 0.0% |