Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.3K | $7,500,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $7.4K | 103,817 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.5K | 258,850 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.5K | 152,287 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.5K | 91,104 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7.5K | 129,560 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.5K | 93,835 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.5K | 38,753 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $7.5K | 55,789 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $7.5K | 86,133 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAW3 | $7.6K | $7,339,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $7.6K | 400,914 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $7.6K | 163,651 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $7.6K | 1,520,000 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $7.6K | 48,410 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $7.7K | 32,163 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $7.7K | 111,696 | 0.0% |
| Istar Inc | CONVERTIBLE SECURITY | 45031UCB5 | $7.7K | $7,500,000 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $7.7K | 18,423 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7.7K | 180,894 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.8K | 21,112 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.8K | 43,030 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $7.8K | 73,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.9K | 39,512 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.9K | 179,580 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $7.9K | 349,047 | 0.0% |
| Align Tech IncPut | COMMON STOCK | 016255951 | $7.9K | 29,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $8.0K | 125,521 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $8.0K | 135,391 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $8.0K | 284,421 | 0.0% |
| Wright Medical Group Inc | CONVERTIBLE SECURITY | 98235TAE7 | $8.1K | $7,428,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $8.1K | 356,623 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $8.1K | 78,646 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $8.1K | $5,000,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $8.2K | 79,281 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $8.2K | 96,747 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $8.2K | 32,509 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.3K | 70,957 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $8.3K | 187,832 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $8.3K | 44,300 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $8.4K | 219,117 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $8.4K | 57,202 | 0.0% |
| Carbonite Inc | CONVERTIBLE SECURITY | 141337AB1 | $8.5K | $7,000,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.5K | 161,532 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.5K | 154,042 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.5K | $8,800,000 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $8.5K | 97,568 | 0.0% |
| Ironwood Pharmaceuticals | CONVERTIBLE SECURITY | 46333XAD0 | $8.6K | $8,000,000 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $8.7K | 48,697 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.7K | 29,465 | 0.0% |