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 |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.4K | 60,488 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.4K | 108,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 65,931 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.5K | $6,142,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.6K | 84,336 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 109,022 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.7K | 1,107,629 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 68,995 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 20,653 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.8K | 78,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 250,428 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 99,739 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.9K | 265,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 34,033 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.9K | 49,918 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.0K | 43,842 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 27,457 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 64,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 118,650 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.2K | 254,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 49,767 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $7.3K | $4,256,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 28,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4K | 804,599 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 136,794 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $7.4K | 564,399 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.4K | 81,895 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 270,145 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.5K | 731,495 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 51,464 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 81,992 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.7K | 539,138 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.7K | 161,096 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 59,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.8K | 178,801 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.8K | 139,987 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.9K | 563,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 83,062 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 22,254 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $7.9K | 558,453 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.0K | 80,396 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.0K | $2,962,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 47,545 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.1K | 125,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 153,010 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1K | 25,167 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.1K | 190,987 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 340,442 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 52,479 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 153,899 | 0.0% |