Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1K | 38,052 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 45,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,316 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.3K | 88,963 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 277,890 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5K | 886,742 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 27,986 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.7K | 362,347 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.7K | 48,380 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7K | 57,124 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8K | 225,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,885 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 152,602 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 77,239 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1K | 86,771 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 112,360 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.4K | $5,270,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 156,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 129,448 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 177,799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 38,369 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $4.6K | $3,289,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 91,408 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8K | 101,374 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8K | 280,551 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 69,610 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 387,682 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.1K | 101,711 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.1K | 119,803 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 435,657 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $5.3K | $6,507,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.4K | 87,839 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 48,204 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.6K | 82,813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 14,760 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7K | 55,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,084 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 80,806 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.0K | 671,807 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2K | 61,879 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3K | 148,849 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 42,532 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.4K | 583,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5K | 34,666 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.6K | $6,952,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 228,619 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 107,284 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9K | 122,613 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 114,716 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0K | 278,134 | 0.0% |