Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $925 | $1,000,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $929 | 33,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $930 | 5,120 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $935 | 8,061 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $937 | 20,090 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $944 | 13,909 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $953 | 22,132 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $960 | 164,968 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $962 | 15,532 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $970 | $1,000,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $974 | 23,413 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $980 | 20,450 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $985 | 122,709 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $993 | 16,911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $997 | 20,596 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $998 | 3,370 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 65,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 115,081 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 18,004 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 29,195 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 4,116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 9,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 26,867 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 61,896 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 5,744 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,588 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.1K | 24,468 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 23,007 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,861 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 281,640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 33,587 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,504 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 48,575 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 20,219 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,952 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 163,092 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.2K | $1,250,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,267 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 19,835 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 11,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,771 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,635 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 38,739 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 111,466 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,031 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 14,451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,030 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 39,485 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 109,485 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 9,052 | 0.0% |