Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 188,314 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.6K | 660,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 52,162 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 102,334 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.9K | 71,372 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 35,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 36,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 20,042 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.6K | 155,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 141,449 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.7K | 182,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 150,183 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $7.7K | $7,295,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 86,536 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 173,079 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 220,102 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $8.2K | 113,879 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.2K | $6,953,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.4K | 556,706 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.4K | $6,172,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 136,798 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.5K | 284,204 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $8.7K | $8,170,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.8K | 75,157 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.8K | 97,172 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 291,621 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1K | 54,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 41,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 192,206 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.7K | 132,751 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 117,259 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.0K | 104,991 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.2K | 166,904 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 37,352 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $10.2K | $7,668,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.2K | 206,906 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.2K | 237,159 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.3K | 205,249 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.4K | 162,456 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $10.4K | 1,491,414 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.5K | 232,899 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.0K | 255,233 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1K | 409,901 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.1K | 285,827 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.3K | 452,876 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.6K | 970,014 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.8K | 591,679 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.1K | 237,535 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.2K | 254,311 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.3K | 818,848 | 0.0% |