Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 155,476 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9K | 273,000 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.9K | 199,616 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $10.1K | $3,608,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1K | 72,217 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 51,145 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $10.3K | 3,122,961 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 541,242 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.6K | 210,154 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $10.7K | 247,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 115,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 60,358 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.2K | 53,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 26,523 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 62,507 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.4K | 136,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 362,494 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $11.5K | 322,119 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.6K | 198,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.6K | 412,986 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 126,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 152,626 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9K | 1,197,350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 330,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5K | 21,905 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $12.6K | $6,803,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 155,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7K | 92,587 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.8K | 268,218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 49,379 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.1K | 115,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4K | 34,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.5K | 143,488 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 92,057 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5K | 268,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 239,173 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.1K | 49,008 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.5K | 166,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 82,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7K | 88,747 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.0K | 157,429 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.0K | 426,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 134,947 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.1K | 72,879 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.4K | 192,752 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5K | 114,484 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.9K | 832,051 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.9K | 128,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 86,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 809,558 | 0.0% |