Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $1.3K | 35,055 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.3K | 76,774 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 29,766 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,452 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 23,815 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 5,996 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,658 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $1.4K | $700,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.4K | $1,000,000 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.4K | 39,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 44,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 16,303 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 55,956 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 28,298 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 46,291 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 118,768 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 40,593 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,004 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,716 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 19,305 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.6K | $1,650,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 27,297 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 54,541 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,713 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.6K | $1,625,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 11,219 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 3,183 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 20,179 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 56,826 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 572,258 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 13,817 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 128,675 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 55,158 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 35,227 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 22,012 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 18,349 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 12,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 30,953 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,049 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 20,797 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 115,600 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.9K | $2,000,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 22,234 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 39,480 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 29,989 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 29,156 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 36,791 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 47,745 | 0.0% |