Q1 2019 Holdings
Filed 2019-05-14 | 175 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | SHS | 025816109 | $818 | 7,484 | 0.0% |
| Mastercard Inc(MA) | SHS | 57636Q104 | $821 | 3,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | SHS | 883556102 | $828 | 3,026 | 0.0% |
| WEX Inc(WEX) | SHS | 96208T104 | $830 | 4,326 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | SHS | 29472R108 | $837 | 7,327 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $849 | 96,315 | 0.0% |
| Americold Rlty TR COM(COLD) | SHS | 03064D108 | $857 | 28,108 | 0.0% |
| Marathon Petroleum Corp(MPC) | SHS | 56585A102 | $869 | 14,524 | 0.0% |
| Sysco Corp(SYY) | SHS | 871829107 | $883 | 13,221 | 0.0% |
| Arista Networks Inc(ANETEUR) | SHS | 040413106 | $896 | 2,849 | 0.0% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $899 | 6,434 | 0.0% |
| Weyerhaeuser Co(WY) | SHS | 962166104 | $906 | 34,414 | 0.0% |
| Radian Group Inc COM(RDN) | SHS | 750236101 | $911 | 43,913 | 0.0% |
| Popular Inc COM(BPOP) | SHS | 733174700 | $914 | 17,544 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $920 | 16,994 | 0.0% |
| Palo Alto Networks Inc(PANW) | SHS | 697435105 | $934 | 3,846 | 0.0% |
| US Foods Holding Corp(USFD) | SHS | 912008109 | $968 | 27,734 | 0.0% |
| Synopsys Inc(SNPS) | SHS | 871607107 | $973 | 8,447 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | SHS | 14174T107 | $998 | 42,530 | 0.0% |
| Signature Bank York NY(SBNY) | SHS | 82669G104 | $999 | 7,797 | 0.0% |
| Verizon Communications Inc(VZ) | SHS | 92343V104 | $1.0K | 17,566 | 0.0% |
| Cigna Corp(CI) | SHS | 125523100 | $1.1K | 6,571 | 0.0% |
| Boeing Co(BA) | SHS | 097023105 | $1.1K | 2,819 | 0.0% |
| Essent Group LTD COM(ESNT) | SHS | G3198U102 | $1.1K | 24,763 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | SHS | 032511107 | $1.1K | 23,973 | 0.0% |
| Rogers Communications Inc(RCI) | SHS | 775109200 | $1.1K | 20,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $1.1K | 4,532 | 0.0% |
| Intuit Inc(INTU) | SHS | 461202103 | $1.1K | 4,360 | 0.0% |
| Domino's Pizza Inc(DPZ) | SHS | 25754A201 | $1.1K | 4,444 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | SHS | 35086T109 | $1.2K | 39,571 | 0.0% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $1.2K | 659 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SHS | 98956P102 | $1.2K | 9,337 | 0.0% |
| Equinix Inc(EQIX) | SHS | 29444U700 | $1.2K | 2,644 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $1.3K | 8,174 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $1.4K | 4,628 | 0.0% |
| Lancaster Colony Corp(MZTI) | SHS | 513847103 | $1.5K | 9,261 | 0.0% |
| PTC Inc COM(PTC) | SHS | 69370C100 | $1.5K | 16,450 | 0.0% |
| Splunk Inc(SPLKCHF) | SHS | 848637104 | $1.6K | 13,100 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 15,275 | 0.0% |
| Whiting Petroleum Corp | BOND | 966387AL6 | $2.1K | $2,115,000 | 0.0% |
| RED HAT Inc | SHS | 756577102 | $2.1K | 11,695 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.3K | $2,250,000 | 0.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.7K | 23,114 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $2.7K | 2,321 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.8K | $3,000,000 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $3.2K | 207,248 | 0.1% |
| Transocean LTD(RIG) | SHS | H8817H100 | $3.9K | 444,434 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.2K | $3,000,000 | 0.1% |
| Teligent Inc | NOTE 4.750% 5/0 | 87960WAA2 | $4.2K | $6,088,000 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | SHS | 298736109 | $4.3K | 30,273 | 0.1% |