Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,402 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,713 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 147,035 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 21,281 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 19,820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 15,533 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 28,668 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.9K | 152,708 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 32,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 21,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 28,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,621 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 61,445 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 50,924 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 55,247 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 29,893 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1K | 26,012 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 18,841 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 10,830 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 19,856 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 34,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,724 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 48,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 34,129 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 29,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 14,645 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 11,437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 12,620 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 24,818 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 16,843 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 35,799 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 98,893 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $2.4K | 22,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.4K | 135,351 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 46,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,659 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 178,456 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 16,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 30,792 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 60,661 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.6K | 133,754 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.7K | $33,120,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 42,880 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 46,262 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 54,973 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 18,768 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 30,280 | 0.0% |