Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | CONV. NOTE | 92857FAB3 | $25 | 24,000 | 0.0% |
| Alteryx Inc | CONV. NOTE | 02156BAB9 | $60 | 24,000 | 0.0% |
| RA Medical Systems Inc | COMMON STOCK | 74933X104 | $129 | 92,000 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $145 | 14,866 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $158 | 11,049 | 0.0% |
| Nesco Holdings Inc | WARRANTS | 64083J112 | $165 | 192,366 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $183 | 10,519 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $189 | 13,107 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $191 | 12,595 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $202 | 3,482 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $202 | 7,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $203 | 2,077 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $204 | 2,191 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $205 | 5,756 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $215 | 802 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $216 | 1,117 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $219 | 1,759 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $221 | 1,222 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $226 | 3,223 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $229 | 798 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $229 | 4,740 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $237 | 7,396 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $240 | 6,600 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $241 | 3,599 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $242 | 1,421 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $248 | 13,115 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $251 | 2,197 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $252 | 2,945 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $259 | 2,685 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $260 | 10,800 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $268 | 2,880 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $268 | 3,016 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $268 | 673 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $271 | 8,602 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $272 | 2,294 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $278 | 7,327 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $279 | 2,933 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $286 | 6,938 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $291 | 1,421 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $293 | 2,357 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $299 | 4,609 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $299 | 5,418 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $307 | 2,704 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $311 | 10,994 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $319 | 6,826 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $346 | 2,328 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $347 | 10,728 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $347 | 7,683 | 0.0% |
| Manitex International Inc | COMMON STOCK | 563420108 | $348 | 52,374 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $350 | 1,072 | 0.0% |