Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $9.9K | 271,806 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.9K | 183,878 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.9K | 407,559 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.9K | 594,415 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.0K | 809,894 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 499,482 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $10.0K | 500,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.1K | 265,834 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.1K | 320,483 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.1K | 223,436 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.2K | 394,012 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.2K | 41,562 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 263,286 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 63,291 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3K | 415,689 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 46,642 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.3K | $11,000,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.4K | 624,463 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.4K | 180,673 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.4K | 104,249 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.4K | 107,452 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.4K | 89,201 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $10.4K | 261,019 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $10.4K | $12,500,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 137,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 293,150 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.5K | 222,236 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6K | 342,167 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.6K | 95,907 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.6K | 631,060 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6K | 26,658 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.6K | 156,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 104,053 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $10.7K | 586,159 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.7K | 156,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.7K | 125,862 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.7K | 8,552 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.7K | 94,159 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10.7K | 284,099 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.8K | 412,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8K | 70,937 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $10.8K | $9,350,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $10.8K | $11,447,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.9K | 1,025,226 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.9K | 104,457 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 64,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 88,195 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.0K | 419,792 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.0K | 148,532 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $11.0K | 69,296 | 0.0% |