Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 31,645 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.2K | $2,500,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 14,113 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 49,634 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 61,352 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $2.3K | 113,250 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 14,280 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 91,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 26,394 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 40,100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 86,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 86,566 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 46,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,517 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5K | 153,174 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 58,093 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.5K | 150,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 60,952 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 89,618 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $2.5K | $2,600,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,382 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 26,699 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 17,712 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 64,343 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 156,307 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.6K | 122,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6K | 42,456 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.6K | 212,621 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.6K | 175,751 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 98,004 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.6K | 184,438 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 29,136 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.6K | 135,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,843 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.6K | 58,330 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 516,104 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7K | 55,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 42,106 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.7K | 42,615 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7K | 63,900 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7K | 108,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 59,279 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.7K | 129,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 203,417 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 32,808 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 109,647 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 33,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 27,094 | 0.0% |