Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $307.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $11.9K | 225,140 | 0.0% |
| Kaman Corp | NOTE | 483548AF0 | $12.1K | $10,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 197,980 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12.1K | 167,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 175,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $12.4K | 339,915 | 0.0% |
| Microchip Technology Inc | NOTE | 595017AF1 | $12.6K | $10,800,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.6K | 240,021 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.7K | 228,500 | 0.0% |
| Citrix SYS Inc | NOTE | 177376AD2 | $13.0K | $9,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $13.2K | 249,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.4K | 129,518 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.7K | 215,567 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.9K | 326,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.4K | 135,866 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.5K | 433,567 | 0.0% |
| Interdigital Inc | NOTE | 458660AD9 | $14.7K | $12,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.8K | 533,020 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0K | 320,604 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.0K | 390,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 106,529 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.4K | 203,894 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.5K | 258,166 | 0.0% |
| Akamai Technologies Inc | DBCV | 00971TAG6 | $15.6K | $15,500,000 | 0.0% |
| Synaptics Inc | NOTE | 87157DAD1 | $15.8K | $16,000,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.0K | 152,081 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $16.3K | 343,166 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 165,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 169,748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8K | 229,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0K | 82,811 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $18.0K | 467,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2K | 89,291 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.3K | 267,157 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.6K | 227,882 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.9K | 591,256 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.7K | 96,651 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.0K | 1,487,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $20.7K | 1,254,139 | 0.0% |
| Eros Intl PLC | SHS | G3788M114 | $21.0K | 1,618,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3K | 167,562 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.5K | 186,928 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.6K | 130,557 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.6K | 81,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 194,843 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | ADS | 091727107 | $23.8K | 1,002,062 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.1K | 2,146,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 192,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 674,380 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $24.7K | 665,228 | 0.0% |