Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 34,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 143,978 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 40,120 | 0.0% |
| Atlantica Yield PLC(ALDA) | SH | G0751N103 | $4.7K | 243,639 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 53,011 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 61,130 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 36,777 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9K | 42,018 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $4.9K | $4,750,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 190,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 279,793 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.9K | 173,460 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 27,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 26,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 73,080 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.0K | $4,450,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 70,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.1K | 101,445 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.1K | 40,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1K | 48,959 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 124,566 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.1K | 389,525 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.1K | 43,640 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 1,859 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 66,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 95,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2K | 61,534 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 70,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 90,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 61,400 | 0.0% |
| Nvent Electric PLC(NVT) | SH | G6700G107 | $5.3K | 197,030 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.3K | 202,320 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 41,570 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 37,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 54,772 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 41,582 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SH | G6564A105 | $5.5K | 266,591 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5K | 118,945 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 90,011 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 216,890 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.5K | 477,711 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5K | 11,767 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 18,240 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 116,177 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.5K | 385,284 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $5.5K | 60,756 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.6K | $4,800,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.6K | 760,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.6K | 558,087 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.6K | 166,100 | 0.0% |