Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 17,600 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $1.6K | 47,467 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.6K | $36,361 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.6K | 38,336 | 0.0% |
| Suntrust BKS | COM | 867914103 | $1.6K | 31,586 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 13,203 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,600 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.6K | 25,738 | 0.0% |
| SVB Finl(SIVBEUR) | COM | 78486Q101 | $1.6K | 8,601 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.6K | 11,087 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,662 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.6K | 9,668 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.6K | 36,436 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $1.6K | 19,223 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.7K | 6,739 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $1.7K | 79,963 | 0.0% |
| Southern(SO) | COM | 842587107 | $1.7K | 37,589 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.7K | $20,994 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $1.7K | 28,000 | 0.0% |
| Johnson Ctls Intl(JCI) | SHS | G51502105 | $1.7K | 56,811 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7K | 14,109 | 0.0% |
| Deere &(DE) | COM | 244199105 | $1.7K | 11,333 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.7K | $1,586,000 | 0.0% |
| Allergan | SHS | G0177J108 | $1.7K | 12,882 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $1.7K | $2,000,000 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.8K | 9,707 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8K | 10,887 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $1.8K | 45,829 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.8K | 26,607 | 0.0% |
| Ringcentral(RNG) | CL A | 76680R206 | $1.8K | 22,200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.8K | 29,344 | 0.0% |
| Granite Constr(GVA) | COM | 387328107 | $1.8K | 45,900 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $1.9K | 90,712 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.9K | 83,108 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 42,302 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $1.9K | 31,800 | 0.0% |
| Twenty First Centy FOX | CL A | 90130A101 | $2.0K | 40,643 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $2.0K | 22,739 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 55,050 | 0.0% |
| Vector Group | LTD FRNT 4/1 | 92240MBC1 | $2.0K | $2,000,000 | 0.0% |
| KBR(KBR) | COM | 48242W106 | $2.0K | 133,300 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.0K | 23,586 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $2.0K | 18,077 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 33,268 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.0K | 28,613 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $2.1K | 31,400 | 0.0% |
| Smith A(AOS) | COM | 831865209 | $2.1K | 48,488 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 13,270 | 0.0% |
| Manitowoc Co(MTW) | COM NEW | 563571405 | $2.1K | 141,850 | 0.0% |
| ICU MED(ICUI) | COM | 44930G107 | $2.1K | 9,236 | 0.0% |