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 |
|---|---|---|---|---|---|
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.5K | $2,500,000 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.5K | 39,678 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.6K | 43,107 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.6K | 14,292 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $2.6K | 34,911 | 0.0% |
| Dolby Laboratories Inc(DLB) | CL A | 25659T107 | $2.6K | 37,615 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.6K | 17,089 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $2.6K | 45,123 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $2.6K | 11,841 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.6K | 6,922 | 0.0% |
| Allergan | SHS | G0177J108 | $2.7K | 13,952 | 0.0% |
| Oshkosh(OSK) | COM | 688239201 | $2.7K | 28,300 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $2.7K | $2,000,000 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.7K | 20,426 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.7K | 39,449 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.7K | 7,910 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7K | 12,432 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.7K | $3,500,000 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $2.8K | 39,600 | 0.0% |
| Autohome Inc SP ADR(ATHM) | CL A | 05278C107 | $2.8K | 34,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,300 | 0.0% |
| Waters(WAT) | COM | 941848103 | $2.8K | 11,896 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.8K | 43,677 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.8K | 10,822 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $2.8K | 23,057 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.8K | 33,955 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $2.8K | 13,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 26,577 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $2.8K | 32,942 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.8K | 10,410 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 24,619 | 0.0% |
| CSX(CSX) | COM | 126408103 | $2.9K | 39,878 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.9K | 8,377 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $2.9K | 48,237 | 0.0% |
| Biocryst(BCRX) | COM | 09058V103 | $3.0K | 869 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $3.1K | 13,074 | 0.0% |
| Godaddy(GDDY) | CL A | 380237107 | $3.1K | 45,343 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 20,354 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $3.1K | 38,600 | 0.0% |
| Masco(MAS) | COM | 574599106 | $3.1K | 64,982 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $3.1K | 48,700 | 0.0% |
| IHS Markit(IHS) | SHS | G47567105 | $3.2K | 41,893 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $3.2K | 11,694 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $3.2K | 52,848 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $3.2K | 199,900 | 0.0% |
| Truist Finl(TFC) | COM | 89832Q109 | $3.2K | 57,228 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.2K | 15,822 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.3K | 20,655 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.3K | 48,147 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $3.3K | 27,032 | 0.0% |