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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 67,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 105,576 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.1K | 105,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 125,981 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.2K | 215,339 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 88,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 124,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 142,559 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 124,180 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5K | 239,064 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.6K | 43,513 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 323,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 69,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 43,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 131,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 51,277 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.6K | 57,911 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 147,129 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 432,608 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 195,068 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.1K | 64,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 106,989 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.2K | 173,010 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 32,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 96,173 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.7K | 169,958 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 121,659 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 133,270 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 62,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 121,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 51,585 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6K | 84,882 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.9K | 146,285 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.6K | 256,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 258,689 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.8K | 158,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 304,695 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 525,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9K | 173,916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 77,855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9K | 327,219 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15.7K | 420,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $15.8K | $13,000,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.9K | 205,496 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.9K | 260,611 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16.2K | 2,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.6K | 580,945 | 0.0% |
| Palo Alto Networks Inc | NOTE7/0 | 697435AB1 | $17.0K | $10,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2K | 300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 16,791 | 0.0% |