Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $38.5K | 312,871 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $38.7K | 1,415,256 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AF1 | $38.9K | 30,233,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $39.0K | 196,923 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $39.7K | 345,638 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $39.8K | 1,491,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $39.9K | 389,390 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $40.0K | 416,760 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $40.3K | 231,766 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $40.5K | 606,892 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $40.7K | 932,659 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $40.8K | 703,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $41.6K | 179,842 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $41.8K | 506,695 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $42.6K | 440,334 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $42.6K | 938,533 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $43.1K | 2,262,920 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $43.3K | 918,647 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $44.4K | 1,139,682 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $45.1K | 782,455 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $45.6K | 362,403 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $45.6K | 254,067 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $46.5K | 315,915 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $46.9K | 2,488,168 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $47.0K | 66,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $47.1K | 226,476 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $47.9K | 6,511,614 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $50.8K | 580,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $51.0K | 963,412 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $52.4K | 759,901 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $52.6K | 2,564,918 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $53.4K | 1,139,014 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $54.0K | 245,653 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $54.6K | 1,278,742 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $55.2K | 341,691 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $56.6K | 420,616 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $57.0K | 1,030,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $57.4K | 106,365 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $57.6K | 371,806 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $61.0K | 419,703 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $63.0K | 460,710 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $64.9K | 983,637 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $65.3K | 245,359 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $66.1K | 290,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $66.2K | 169,671 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $66.5K | 895,965 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $70.5K | 680,810 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $71.4K | 1,705,921 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $71.7K | 5,846,039 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $75.6K | 768,213 | 0.0% |