Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 77,206 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 18,476 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 56,229 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 53,150 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 30,552 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 53,065 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 33,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 119,129 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 161,225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 38,934 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 19,087 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 10,448 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 88,513 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 49,085 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.6K | 69,901 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.6K | 72,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 58,978 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 50,858 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 70,406 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 73,044 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.8K | 88,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.8K | 205,831 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.8K | 191,999 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8K | 62,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.8K | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.8K | 50,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.9K | 3,550,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 35,131 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 24,424 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 40,701 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 176,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 63,303 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.0K | 285,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 304,938 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 136,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 38,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 62,851 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.2K | 84,379 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 43,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2K | 17,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 27,839 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 30,015 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 87,268 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 111,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 31,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 155,687 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 76,534 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.5K | 80,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 52,382 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 63,510 | 0.0% |