Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.2K | 462,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2K | 425,406 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $13.2K | 131,949 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $13.2K | 60,413 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.3K | 104,274 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.3K | 592,589 | 0.0% |
| Cosan Limited(CSAN) | COM | G25343107 | $13.3K | 901,308 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.3K | 284,177 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.3K | 297,095 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.4K | 113,645 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $13.5K | 108,982 | 0.0% |
| Aldr 2.5 02/25 CV | COCO 25 | 014339AA3 | $13.5K | 14,564,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6K | 201,488 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13.6K | 129,990 | 0.0% |
| Dish 2.375 03/24 CV | SR GLBL COCO 24 | 25470MAD1 | $13.6K | 14,731,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $13.7K | 107,353 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $13.7K | 112,981 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $13.7K | 118,696 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.8K | 81,086 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $13.9K | 1,143,523 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.9K | 160,858 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $14.0K | 111,213 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.1K | 98,844 | 0.0% |
| NXP Semiconductors N V | SR COCO 19 | 62952QAB6 | $14.2K | 13,471,000 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $14.2K | 14,870,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 64,801 | 0.0% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $14.5K | 143,808 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $14.6K | 345,833 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $14.6K | 946,571 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.6K | 387,272 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.6K | 253,238 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $14.7K | 51,618 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7K | 265,907 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8K | 164,400 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $14.8K | 570,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8K | 105,530 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.8K | 154,314 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 520,647 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $15.0K | 46,433 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.0K | 187,897 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $15.0K | 656,651 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.1K | 178,492 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2K | 67,982 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3K | 74,212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.3K | 239,468 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7K | 204,148 | 0.0% |
| Momo Inc | ADR | 60879B107 | $15.8K | 439,992 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.8K | 707,490 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.9K | 168,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9K | 97,144 | 0.0% |