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 |
|---|---|---|---|---|---|
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $2.9K | 101,463 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.9K | 27,147 | 0.0% |
| Athenahealth | COM | 04685W103 | $3.0K | 22,423 | 0.0% |
| Kansas City | COM NEW | 485170302 | $3.0K | 31,400 | 0.0% |
| Morgan(MS) | COM NEW | 617446448 | $3.0K | 75,665 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.0K | 91,706 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $3.0K | 30,021 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $3.0K | 190,600 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $3.1K | 83,163 | 0.0% |
| Embraer S A SP ADR REP(EMBJ) | COM | 29082A107 | $3.1K | 141,910 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $3.1K | 18,284 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.1K | 114,100 | 0.0% |
| Harris Corp | COM | 413875105 | $3.2K | 23,702 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 42,712 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.2K | 69,324 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $3.3K | 97,800 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.3K | 31,680 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.3K | 24,102 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $3.3K | 207,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.3K | 21,245 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $3.4K | 17,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 35,679 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $3.5K | 54,953 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $3.5K | 138,155 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.5K | 111,871 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $3.6K | 37,566 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.6K | 102,157 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $3.6K | 25,458 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.6K | 24,015 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $3.6K | 25,616 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $3.6K | 119,010 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $3.6K | 58,545 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.6K | 13,794 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.7K | 9,310 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.7K | 43,102 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 89,667 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 54,767 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.8K | 28,570 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.9K | 60,199 | 0.0% |
| W R Berkley(WRB) | COM | 084423102 | $3.9K | 52,251 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.9K | 78,261 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $3.9K | 44,216 | 0.0% |
| Post Hldgs(POST) | COM | 737446104 | $4.0K | 45,008 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $4.0K | $4,000,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 65,105 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $4.1K | 19,869 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.1K | 23,687 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $4.1K | 72,064 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $4.1K | 16,865 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.2K | 62,328 | 0.0% |