Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $7.2K | $8,169,000 | 0.0% |
| Beijing Iqiyi Technology C(IQ) | COMMSTCK | 46267X108 | $7.2K | 301,895 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4K | 88,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 14,496 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.4K | 113,675 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $7.4K | $8,082,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $7.5K | 146,990 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.6K | 116,381 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 396,762 | 0.0% |
| Stmicroelectronics NV(STM) | DEPRECPT | 861012102 | $7.6K | 513,832 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 324,570 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AP0 | $7.7K | $6,250,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8K | 134,544 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.8K | 12,703 | 0.0% |
| Pioneer Floating Rate Trus(XPHDX) | COMMSTCK | 72369J102 | $7.8K | 753,739 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.9K | 187,000 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $7.9K | $6,383,000 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $8.0K | 62,121 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $8.0K | 342,150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.0K | 172,459 | 0.0% |
| Brown & Brown Inc(BRO) | COMMSTCK | 115236101 | $8.1K | 276,149 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 221,437 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.2K | 86,179 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2K | 194,042 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 754,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.3K | 179,371 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.3K | 215,206 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.3K | 57,580 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $8.3K | $5,891,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.3K | 200,382 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4K | 360,876 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.4K | 154,693 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.4K | 666,859 | 0.0% |
| Upwork Inc(UPWK) | COMMSTCK | 91688F104 | $8.5K | 443,711 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 183,038 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5K | 166,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 46,974 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.6K | 242,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.7K | 126,071 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.7K | 75,994 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.7K | 176,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 362,678 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 61,022 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.8K | 490,677 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $8.8K | 122,154 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8K | 272,190 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.8K | 114,874 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 108,152 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.9K | 428,272 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.9K | 33,760 | 0.0% |