Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 56,326 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $5.7K | 2,000,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.8K | 3,665,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 272,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8K | 235,020 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 114,830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 71,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 34,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 66,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.2K | 100,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3K | 409,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.3K | 40,018 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 31,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 134,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 120,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.6K | 53,464 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 100,411 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6K | 58,410 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.6K | 334,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7K | 125,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 49,058 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 169,288 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 53,887 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8K | 200,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 158,723 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.9K | 82,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 42,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.9K | 86,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,596 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 195,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 42,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 77,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 59,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 74,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.5K | 129,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.6K | 81,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 353,448 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.7K | 229,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 60,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 22,069 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 305,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.0K | 750,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 80,163 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2K | 58,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 150,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 173,990 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.3K | 166,874 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.4K | 283,200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.5K | 348,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 209,028 | 0.0% |