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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $362 | 7,784 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $363 | 5,129 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $366 | 2,559 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $366 | $416,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $368 | 20,892 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $368 | 4,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,374 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $370 | 18,108 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $372 | 19,873 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $372 | 3,326 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $373 | $416,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $374 | 6,264 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375 | 6,282 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $376 | 7,361 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $377 | 2,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 6,631 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $380 | 7,074 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $382 | 4,206 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $382 | 3,814 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $383 | 6,162 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $384 | 6,482 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $386 | 5,267 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $387 | 23,146 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $388 | 2,712 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $389 | 16,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $390 | 2,095 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $390 | 5,044 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $390 | 6,155 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $391 | 68,059 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $393 | 14,840 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $396 | 8,774 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $396 | 4,309 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $397 | 11,314 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $397 | 9,108 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $400 | 57,612 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $411 | 4,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 3,507 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $412 | 7,832 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $413 | 4,916 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $413 | $351,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $414 | 59,041 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $415 | 24,626 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415 | 6,678 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $416 | 9,287 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $416 | 4,056 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $416 | 47,815 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $417 | 6,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417 | 1,254 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $418 | 3,001 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418 | 17,756 | 0.0% |