Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.2K | 93,888 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 44,531 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 19,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 96,979 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.2K | $2,252,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 54,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 19,513 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 22,878 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 100,700 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.2K | 74,161 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 33,072 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 19,145 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.3K | 169,839 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 51,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 241,773 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3K | 76,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.3K | 76,320 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3K | 80,600 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.3K | 24,009 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 40,793 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 18,771 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 68,688 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 46,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 123,890 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 17,656 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.4K | 31,107 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 70,485 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 29,754 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 193,386 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 55,560 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 23,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 22,310 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 167,543 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.4K | 85,384 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 43,191 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 26,878 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 76,844 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 156,378 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 9,697 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 10,892 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.4K | 100,546 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 30,797 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 104,677 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2.4K | $2,028,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 66,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 24,649 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 27,533 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 87,598 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.5K | 565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 173,283 | 0.0% |