Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $25.2K | 586,628 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.4K | 264,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.1K | 172,966 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.5K | 45,191 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $27.8K | $15,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.1K | 332,002 | 0.0% |
| Praxair Inc | COM | 74005P104 | $28.6K | 177,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.9K | 110,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 137,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5K | 182,499 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 334,948 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $31.1K | $8,000,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.3K | 730,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.6K | 162,331 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.1K | 456,541 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.8K | 373,661 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.9K | 270,974 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $41.9K | 2,528,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $42.7K | 1,800,000 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $43.2K | 1,310,597 | 0.0% |
| General Electric Co | COM | 369604103 | $43.7K | 3,867,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.0K | 375,957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.1K | 289,590 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46.2K | 611,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.5K | 225,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.7K | 244,102 | 0.0% |
| Encana Corp | COM | 292505104 | $48.6K | 3,706,319 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $49.5K | 2,332,836 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.0K | 766,980 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.9K | 663,836 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.1K | 1,800,745 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $53.1K | 367,223 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.1K | 2,972,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $55.4K | 861,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 406,534 | 0.0% |
| General Electric CoCall | COM | 369604103 | $56.5K | 5,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.8K | 1,017,233 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60.2K | 943,671 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.4K | 12,014,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.8K | 298,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 31,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 559,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.3K | 1,360,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 260,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.3K | 389,596 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.2K | 1,281,527 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $70.8K | 1,527,992 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $72.0K | $47,500,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.1K | 672,421 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $76.2K | 647,700 | 0.0% |