Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON STOCK | 00130H105 | $6.0K | 359,370 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $6.0K | 63,094 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $6.1K | 45,044 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.1K | $6,000,000 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $6.1K | 90,962 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.1K | 37,015 | 0.0% |
| Petrobras Brasileiro SACall | COMMON STOCK | 71654V901 | $6.1K | 391,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.1K | 73,586 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $6.1K | $6,291,000 | 0.0% |
| Heritage Insurance | CONVERTIBLE SECURITY | 42727JAB8 | $6.2K | $5,000,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $6.2K | $6,200,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $6.2K | 109,145 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.2K | 63,567 | 0.0% |
| Melco Resorts & EntertainCall | COMMON STOCK | 585464900 | $6.2K | 287,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $6.3K | 42,456 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.3K | 201,761 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.3K | 117,063 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.3K | 53,235 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $6.3K | 89,190 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6.3K | 219,441 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $6.3K | 48,700 | 0.0% |
| Renewable Energy Group | CONVERTIBLE SECURITY | 75972AAC7 | $6.3K | $4,000,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $6.4K | 53,376 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $6.4K | 101,728 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $6.5K | 144,470 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AP4 | $6.5K | $5,495,000 | 0.0% |
| Wynn Resorts LTDCall | COMMON STOCK | 983134907 | $6.5K | 52,400 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.6K | 70,266 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6.6K | 130,219 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.6K | 13,122 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.7K | 80,387 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.8K | 134,325 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $6.8K | 124,707 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $6.9K | 42,563 | 0.0% |
| Immunomedics Inc | CONVERTIBLE SECURITY | 452907AK4 | $6.9K | $2,500,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $6.9K | 58,514 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $6.9K | 48,988 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.9K | 60,988 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723787907 | $6.9K | 45,000 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $6.9K | 168,050 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $7.0K | 140,344 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $7.0K | 101,841 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $7.0K | 96,179 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $7.1K | 76,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.1K | 38,771 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $7.1K | 74,477 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $7.2K | 124,240 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.2K | 145,361 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $7.3K | 83,688 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.3K | 183,836 | 0.0% |