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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $8.7K | 120,365 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.8K | 123,721 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $8.8K | 88,377 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $8.8K | $7,645,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.8K | 18,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $8.8K | 136,347 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $8.8K | 80,675 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AH7 | $8.8K | $7,500,000 | 0.0% |
| Aerojet Rocketdyne Hldg | CONVERTIBLE SECURITY | 007800AB1 | $8.9K | $5,000,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $9.1K | $9,394,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $9.1K | 130,694 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $9.2K | $9,210,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $9.2K | 154,849 | 0.0% |
| Energizer Holdings Inc | CONVERTIBLE PREFERRED SECURITY | 29272W208 | $9.2K | 106,364 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.3K | 61,385 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $9.3K | 45,755 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $9.3K | 181,568 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $9.4K | 70,577 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $9.5K | 533,625 | 0.0% |
| Twitter IncCall | COMMON STOCK | 90184L902 | $9.5K | 273,400 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $9.6K | 33,659 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $9.6K | 64,318 | 0.0% |
| Zillow Inc | CONVERTIBLE SECURITY | 98954MAB7 | $9.7K | $8,500,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAD5 | $9.7K | $10,000,000 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $9.7K | $10,000,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $9.9K | 127,579 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $9.9K | 97,118 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $10.0K | 232,175 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $10.0K | 95,108 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $10.1K | $10,000,000 | 0.0% |
| Arconic Inc | CONVERTIBLE SECURITY | 74973WAB3 | $10.2K | $10,000,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAC7 | $10.3K | $15,000,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $10.4K | 76,661 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AE5 | $10.4K | $8,603,000 | 0.0% |
| Electronics for Imaging | CONVERTIBLE SECURITY | 286082AC6 | $10.5K | $10,500,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.5K | 146,707 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.5K | 504,510 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.6K | 115,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $10.6K | 73,213 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $10.6K | 127,977 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $10.7K | $8,000,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE SECURITY | 67059NAB4 | $10.7K | $11,500,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.8K | 78,927 | 0.0% |
| Altair Engineering Inc | CONVERTIBLE SECURITY | 021369AA1 | $10.9K | $10,000,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $10.9K | 196,792 | 0.0% |
| CSX CorpCall | COMMON STOCK | 126408903 | $11.3K | 146,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $11.4K | 106,505 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAK6 | $11.5K | $12,229,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.5K | 50,619 | 0.0% |
| Intercontinental Exchange IncCall | COMMON STOCK | 45866F904 | $11.6K | 135,200 | 0.0% |