Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | CONV. NOTE | 92240MBC1 | $89 | 86,000 | 0.0% |
| Capitol Investment Corp IV | WARRANTS | G18920127 | $105 | 75,700 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $161 | 13,411 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $162 | 10,933 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $188 | 12,595 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $202 | 4,740 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $202 | 7,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $204 | 1,390 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $204 | 3,202 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $204 | 1,759 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $206 | 1,210 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $208 | 1,222 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $214 | 1,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $222 | 6,365 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $222 | 3,482 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $223 | 2,945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $224 | 798 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $231 | 3,223 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $233 | 7,567 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $234 | 3,199 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $235 | 1,466 | 0.0% |
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $235 | 6,791 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $237 | 1,421 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $239 | 2,046 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $241 | 2,197 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $243 | 2,956 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $245 | 2,933 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $256 | 6,600 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $258 | 2,685 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $263 | 3,016 | 0.0% |
| BlackRock TCP Capital Corp | CONV. NOTE | 87238QAB9 | $267 | 265,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $270 | 5,132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $272 | 2,077 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $283 | 13,619 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $284 | 4,781 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $287 | 2,993 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $288 | 1,476 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $292 | 7,998 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $292 | 7,601 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $299 | 2,323 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $303 | 1,612 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $308 | 11,249 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $311 | 2,806 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $314 | 11,206 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7945M107 | $320 | 6,783 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $330 | 2,442 | 0.0% |
| RA Medical Systems Inc | COMMON STOCK | 74933X104 | $333 | 92,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $340 | 1,165 | 0.0% |
| Ctrip.com International LTD | CONV. NOTE | 22943FAM2 | $341 | 343,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $341 | 6,826 | 0.0% |