Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.0K | 41,694 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 31,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 10,016 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 95,861 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.0K | 73,576 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 30,033 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1K | 91,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 37,115 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.1K | 186,312 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 46,188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 39,751 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,729 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.2K | 121,563 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 28,087 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 16,777 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 39,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 6,739 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 72,629 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 67,354 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 428,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 21,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 46,234 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 56,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 31,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 83,401 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 51,982 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 13,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 13,267 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 119,456 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 70,239 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 17,699 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 69,895 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 97,344 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 45,490 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 50,168 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 142,489 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 109,212 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 240,477 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 115,674 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 44,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 13,827 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 11,359 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 49,116 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 34,707 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 43,999 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2K | 22,407 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.3K | $3,000,000 | 0.0% |