Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 15,783 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,510 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 95,297 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.3K | 950,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 24,596 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 59,749 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 29,783 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 11,254 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 34,057 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 57,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.3K | 65,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 27,223 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 22,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 24,094 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,983 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 21,721 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,420 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,265 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 9,918 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 31,213 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 4,749 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,536 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 41,052 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 71,683 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 473,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 18,269 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.5K | 1,446,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,254 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 20,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 36,043 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17,288 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 14,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 18,635 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.5K | 272,520 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,946 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 38,118 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 59,038 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 12,547 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 12,206 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 67,355 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.6K | 111,657 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 23,302 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 13,290 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 30,568 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 28,522 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 16,139 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 137,277 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 38,551 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 75,189 | 0.0% |