Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLCCall | COMMON STOCK | 767204900 | $7.2K | 137,400 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $7.2K | 239,923 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.2K | 42,452 | 0.0% |
| Caesars Entertain Corp | CONVERTIBLE SECURITY | 127686AA1 | $7.4K | $4,320,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.4K | 53,806 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $7.4K | $7,500,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.4K | 258,630 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $7.4K | 320,004 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $7.4K | 308,228 | 0.0% |
| Insulet CorpPut | COMMON STOCK | 45784P951 | $7.4K | 45,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.5K | 159,159 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $7.5K | 109,285 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $7.6K | 139,892 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 58,289 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $7.6K | 189,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.6K | 42,328 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $7.6K | 79,107 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $7.6K | 157,727 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.7K | 172,787 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $7.7K | 1,520,000 | 0.0% |
| Alibaba Group Holding LTDPut | COMMON STOCK | 01609W952 | $7.7K | 46,000 | 0.0% |
| Itau Unibanco H(BVXB) | COMMON STOCK | 465562106 | $7.7K | 920,810 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.8K | 153,825 | 0.0% |
| Lululemon Athletica IncPut | COMMON STOCK | 550021959 | $7.9K | 40,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.9K | 201,899 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $7.9K | 81,559 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $7.9K | 53,547 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAW3 | $7.9K | $7,479,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.9K | 49,696 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $7.9K | 85,049 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $7.9K | 105,132 | 0.0% |
| Istar Inc | CONVERTIBLE SECURITY | 45031UCB5 | $7.9K | $7,500,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $7.9K | 113,502 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.0K | 78,359 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $8.0K | 53,014 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $8.1K | 184,008 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $8.2K | 111,587 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.2K | 99,603 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $8.2K | 128,196 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.3K | 66,243 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $8.3K | 137,440 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.3K | 14,367 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $8.3K | 52,503 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $8.3K | 63,969 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $8.3K | $8,875,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $8.4K | 54,536 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $8.4K | 94,324 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.5K | 130,240 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.5K | 349,678 | 0.0% |
| Intercontinental Exchange IncCall | COMMON STOCK | 45866F904 | $8.5K | 92,100 | 0.0% |