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 |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 35,631 | 0.0% |
| Mid Amer APT Cmntys(MAA) | COM | 59522J103 | $2.1K | 22,240 | 0.0% |
| Lear(LEA) | COM NEW | 521865204 | $2.1K | 17,335 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 7,105 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $2.1K | 45,569 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $2.2K | $3,000,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.2K | 4,540 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $2.2K | 54,692 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $2.2K | 37,160 | 0.0% |
| Godaddy(GDDY) | CL A | 380237107 | $2.2K | 33,452 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $2.2K | 15,054 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $2.2K | 24,316 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 19,365 | 0.0% |
| Gogo(GOGO) | COM | 38046C109 | $2.3K | 778,731 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.3K | 90,897 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.4K | 35,033 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.4K | 26,559 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $2.4K | 10,521 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.4K | 35,943 | 0.0% |
| Workday(WDAY) | CL A | 98138H101 | $2.4K | 14,936 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $2.4K | 33,513 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $2.4K | 102,627 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 28,335 | 0.0% |
| Carters(CRI) | COM | 146229109 | $2.5K | 30,638 | 0.0% |
| Gerdau S A Spon ADR(GGB) | REP PFD | 373737105 | $2.5K | 674,400 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.6K | 19,741 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $2.6K | 47,160 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $2.6K | 26,854 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $2.6K | $2,800,000 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $2.6K | 10,536 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6K | 11,115 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $2.6K | 22,728 | 0.0% |
| Gartner(IT) | COM | 366651107 | $2.6K | 20,661 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.6K | 14,872 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7K | 58,533 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.7K | 10,362 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.7K | 59,898 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $2.7K | 24,007 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $2.7K | 110,867 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $2.8K | 61,547 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.8K | 43,869 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 789,500 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $2.8K | 47,940 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 38,659 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.8K | 14,921 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $2.9K | 84,713 | 0.0% |
| Ryanair Hldgs PLC Sponsored(RYAAY) | ADR NE | 783513203 | $2.9K | 40,212 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $2.9K | 26,561 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.9K | $2,680,000 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.9K | 10,216 | 0.0% |