Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5K | 44,360 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.5K | 94,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 66,535 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.5K | 385,284 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 101,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 46,075 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.6K | 201,848 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.6K | 126,041 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.7K | 149,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SH | N07059210 | $7.7K | 37,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 101,156 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.8K | 43,704 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8K | 355,791 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.9K | 94,421 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.9K | 35,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 159,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 217,990 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.0K | 580,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1K | 267,930 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.1K | 153,371 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 183,271 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.2K | 618,706 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.3K | 179,240 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $8.3K | 245,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.3K | 180,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 18,338 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 142,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 93,140 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.5K | 115,831 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.6K | 171,523 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 174,642 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.6K | 53,103 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.6K | 231,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 55,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 190,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 24,907 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.7K | 155,077 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $8.7K | 363,275 | 0.0% |
| Huron Consulting Group IncA | NOTE 1.250%10/0 | 447462AB8 | $8.7K | $8,703,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.8K | 108,833 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.9K | 222,138 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.0K | 985,201 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.0K | 105,096 | 0.0% |
| Cemex SAB de CVA | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | $9,009,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 43,457 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $9.2K | 73,991 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.2K | 111,747 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 100,766 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 113,496 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $9.3K | 658,300 | 0.0% |