Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $21.0K | 135,654 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.1K | 375,939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.3K | 576,997 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.4K | 326,058 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.4K | 610,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.5K | 280,394 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.6K | 291,645 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 274,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6K | 94,169 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.7K | 510,737 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.8K | 746,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9K | 187,738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9K | 489,044 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 93,765 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.2K | 437,244 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.3K | 158,471 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.6K | 168,774 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 107,672 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $22.7K | 1,243,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.3K | 63,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.1K | 332,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.1K | 175,088 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.3K | $9,072,551 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.6K | 106,049 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $24.6K | 1,720,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $24.8K | $12,900,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.8K | 418,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 143,609 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.3K | 277,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.4K | 234,476 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $25.4K | $4,448,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.6K | 436,988 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $25.6K | 2,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 215,666 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.4K | 1,283,952 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.4K | 101,110 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $26.4K | 269,809 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.9K | 750,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.3K | 101,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.0K | 432,637 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.2K | 1,208,554 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.3K | 783,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5K | 529,371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.7K | 303,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 119,622 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3K | 82,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.5K | 200,006 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.6K | 3,334,321 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.7K | 577,865 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.9K | 341,484 | 0.0% |