Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 14,249 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 21,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 76,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,546 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 22,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 40,565 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 50,215 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 29,414 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 19,305 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 47,601 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 76,560 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 190,958 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 279,344 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.1K | 64,389 | 0.0% |
| Huntington Ingalls Inds in(HII) | C COM | 446413106 | $2.1K | 11,498 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 11,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,957 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 50,736 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 39,020 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 57,092 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 30,926 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 550,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 40,648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 865 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 20,084 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 130,071 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 15,086 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 46,482 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,426 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 31,501 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 194,688 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 42,785 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.3K | 2,346,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 19,360 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 64,037 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 75,487 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 42,044 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 23,021 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 8,128 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 24,067 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.4K | 2,600,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 133,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 36,240 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 24,307 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 27,063 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 185,913 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 171,957 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 35,451 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 89,974 | 0.0% |