Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $1.6K | 7,843 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.6K | 38,548 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.6K | $7,048 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $1.6K | 37,400 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.6K | 17,288 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.6K | 28,646 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6K | 4,590 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.6K | 14,551 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.6K | 18,071 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $1.7K | 10,193 | 0.0% |
| Interactive Brokers Group in(IBKR) | CL A | 45841N107 | $1.7K | 35,420 | 0.0% |
| International(IFF) | COM | 459506101 | $1.7K | 12,937 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $1.7K | 15,702 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $1.7K | 18,567 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $1.7K | 14,212 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 72,131 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.7K | 20,042 | 0.0% |
| Sapiens Intl Corp N(SPNS) | SHS | G7T16G103 | $1.7K | 73,995 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 ADDED | 08180DAB2 | $1.7K | $2,000,000 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $1.7K | 44,762 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.7K | $2,000,000 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $1.8K | 32,691 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.8K | 8,540 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.8K | 35,252 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $1.8K | 76,854 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 36,250 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 10,187 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.8K | 31,960 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 24,964 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 85,807 | 0.0% |
| Ollies Bargain Outlt Hldgs(OLLI) | COM | 681116109 | $1.8K | 27,840 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.8K | 36,488 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.8K | 16,434 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.8K | 40,543 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.9K | $14,879 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $1.9K | $69,854 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $1.9K | 7,287 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $1.9K | 13,268 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.9K | 64,055 | 0.0% |
| Lauder Estee COS(EL) | CL A | 518439104 | $1.9K | 9,180 | 0.0% |
| Cyberark Software | SHS | M2682V108 | $1.9K | 15,746 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $1.9K | 18,951 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.9K | 53,122 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 36,267 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,100 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.0K | 12,615 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.0K | 16,340 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.0K | 16,627 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.0K | 3,401 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $2.0K | 39,032 | 0.0% |