Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $12.0K | 92,235 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.0K | 3,591,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $12.0K | 11,850,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | $78,951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 103,005 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $12.2K | $207,896 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $12.2K | 206,241 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3K | 105,755 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4K | $146,685 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.5K | $67,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 242,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 155,570 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $12.6K | 19,800,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $12.7K | 510,183 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.7K | 248,277 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.7K | 65,058 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7K | 75,128 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.0K | 187,618 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.0K | $115,653 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.1K | 398,942 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.1K | 150,109 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $13.2K | 13,650,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.3K | 409,064 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13.3K | 524,367 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.5K | 172,728 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.5K | 267,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 115,277 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.8K | 366,446 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 115,436 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.8K | 94,024 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.8K | 1,135,019 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $13.9K | 1,400,733 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 121,076 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.0K | 57,070 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.0K | 229,156 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $14.0K | 1,190,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 55,417 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.1K | 133,653 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.1K | 12,050,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.1K | 72,776 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.1K | 185,090 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $14.1K | 436,315 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.2K | 118,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.3K | 179,575 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.3K | 555,133 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.4K | 2,020,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.5K | 7,650,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 354,371 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | $208,505 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6K | 125,794 | 0.0% |