Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $6.2K | 6,100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 34,754 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 212,262 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3K | 43,879 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 118,048 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3K | 244,267 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.3K | 183,995 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4K | 261,258 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.4K | 75,036 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.4K | 208,328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | $37,487 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.5K | 184,537 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.5K | 324,654 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.6K | 198,396 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $6.6K | 7,500,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $6.6K | 350,371 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.7K | 6,765,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6.7K | 194,368 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 323,270 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7K | 145,631 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.8K | $256,786 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.8K | 167,646 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.8K | 218,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.9K | 65,287 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9K | 151,687 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9K | 335,843 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $7.0K | 242,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 53,789 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.1K | 140,338 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.1K | 268,410 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 71,469 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 71,997 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7.2K | 91,290 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.2K | 196,636 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 141,508 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.2K | 126,764 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.2K | 36,279 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.2K | 5,350,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 163,781 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4K | 130,917 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 155,907 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.5K | 260,736 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $7.5K | 8,000,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.5K | 67,606 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.5K | 276,214 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.5K | 48,948 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 48,095 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.6K | 144,159 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.6K | 169,075 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 82,200 | 0.0% |