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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.8K | 217,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 108,478 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.8K | 240,654 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18.0K | 560,523 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.1K | 339,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1K | 144,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.4K | 129,562 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.6K | 225,734 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 203,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8K | 159,971 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.9K | 1,130,278 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.9K | 229,375 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.4K | 361,287 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $19.6K | 221,776 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.6K | 264,392 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.8K | 220,357 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $19.9K | 189,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4K | 37,786 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $20.5K | $21,725,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $20.5K | 1,265,291 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.6K | 562,455 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $20.6K | 813,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.6K | 443,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 88,594 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.7K | 133,110 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $20.9K | $22,455,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1K | 183,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1K | 277,801 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.2K | 171,800 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $21.6K | $12,090,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.7K | 450,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.7K | 238,887 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.9K | 481,119 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.9K | 259,644 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.0K | 105,559 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.1K | 65,042 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.4K | 144,412 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $22.5K | 261,883 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $22.8K | $13,623,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.8K | 1,393,937 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.9K | 370,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.3K | 494,535 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.7K | 785,501 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.9K | 473,816 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $23.9K | 669,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 218,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1K | 82,724 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $24.5K | $22,593,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.6K | 1,040,285 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9K | 156,180 | 0.0% |