Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 195,346 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 48,788 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 29,957 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7K | 72,332 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 94,028 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $5.7K | $4,350,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 199,207 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.8K | 250,040 | 0.0% |
| Meritor Inc | COCO 26 | 59001KAC4 | $5.8K | $2,625,000 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $5.9K | 163,194 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.9K | 147,500 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $5.9K | 753,944 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 159,123 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.9K | 161,256 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.9K | 371,706 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.0K | 84,094 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1K | 152,923 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.1K | 159,937 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 152,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.3K | 96,040 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.3K | 72,028 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $6.3K | 225,175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3K | 461,487 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $6.3K | 121,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.3K | 358,813 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 95,738 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4K | 86,430 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.4K | 26,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.5K | 79,882 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $6.5K | 90,982 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.6K | 86,235 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6K | 37,743 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $6.6K | 69,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 738,877 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $6.6K | 136,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.7K | 81,326 | 0.0% |
| Momo Inc | SR CV NT 1.25%25 | 60879BAB3 | $6.7K | $7,273,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9K | 173,616 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.9K | 400,972 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $6.9K | $6,273,000 | 0.0% |
| Square Inc | SR GLBL COCO 23 | 852234AD5 | $7.0K | $6,262,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $7.1K | 90,606 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 408,854 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $7.2K | 125,246 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2K | 102,001 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $7.2K | $7,713,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2K | 113,900 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $7.3K | 492,132 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.4K | 125,521 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 70,423 | 0.0% |