Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 52,760 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 38,453 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 17,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.6K | 37,851 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.6K | 1,509,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 30,130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 18,115 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 45,585 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,338 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.6K | 1,466,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 17,159 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 5,213 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 29,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 23,548 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7K | 6,338 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 29,864 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 25,787 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 7,026 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 13,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 9,651 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 11,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15,726 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7K | 21,700 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 70,844 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 8,478 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 10,996 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.8K | 39,845 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 12,095 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 65,149 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 5,306 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 21,372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 13,641 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 22,512 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,190 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.9K | 32,711 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 36,123 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 27,232 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.9K | 41,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 13,850 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 236,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 12,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 71,388 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 70,308 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 88,938 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 60,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 18,461 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.1K | 157,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 31,475 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 24,681 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 43,600 | 0.0% |