Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 12,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 80,193 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 22,501 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 11,820 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 12,728 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 18,839 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 50,819 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,818 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.1K | 54,860 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.2K | 61,484 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 11,138 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 9,672 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 17,843 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 4,700 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 14,905 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 11,599 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 28,788 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,284 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 26,870 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,993 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.2K | 1,285,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.3K | 1,070,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 9,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 9,849 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 57,179 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 26,509 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.3K | 950,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 17,567 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 54,455 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 39,884 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 14,176 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 24,508 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 30,506 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 39,484 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 36,883 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.4K | 1,446,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 28,178 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 33,583 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,265 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 71,004 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 14,377 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 17,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 25,576 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 71,501 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 17,569 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 11,632 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 6,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 8,646 | 0.0% |