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 |
|---|---|---|---|---|---|
| Celgene(CELG) | COM | 151020104 | $4.2K | 65,257 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $4.2K | 252,860 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $4.2K | 47,026 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $4.3K | 11,635 | 0.0% |
| Vale S(VALE) | ADR | 91912E105 | $4.3K | 328,920 | 0.0% |
| Waters(WAT) | COM | 941848103 | $4.3K | 23,041 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $4.4K | 61,069 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.4K | 68,171 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | $77,204 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $4.4K | 100,700 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $4.4K | 13,112 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.4K | 37,048 | 0.0% |
| National Instrs | COM | 636518102 | $4.5K | 98,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 22,765 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $4.5K | 48,626 | 0.0% |
| U S Concrete(USCR) | COM NEW | 90333L201 | $4.5K | 127,700 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.5K | 30,077 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $4.6K | 77,887 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $4.6K | 40,800 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.6K | 32,885 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.6K | 117,267 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $4.7K | 357,700 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.7K | 105,850 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $4.7K | 27,167 | 0.0% |
| Service Corp(SCI) | COM | 817565104 | $4.7K | 117,495 | 0.0% |
| EOG RES(EOG) | COM | 26875P101 | $4.8K | 55,539 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.9K | 61,877 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $4.9K | 80,066 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.9K | 64,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 104,976 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $5.0K | 59,037 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $5.0K | 20,000 | 0.0% |
| Oshkosh(OSK) | COM | 688239201 | $5.0K | 81,700 | 0.0% |
| Edison(EIX) | COM | 281020107 | $5.0K | 88,701 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $5.1K | 192,300 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $5.1K | 49,728 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.1K | 76,458 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.1K | 67,982 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 44,542 | 0.0% |
| Vulcan Matls(VMC) | COM | 929160109 | $5.2K | 52,961 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $5.3K | 137,862 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $5.3K | $5,000,000 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $5.4K | 132,187 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $5.5K | 182,393 | 0.0% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $5.5K | 47,403 | 0.0% |
| Cooper COS | COM NEW | 216648402 | $5.5K | 21,755 | 0.0% |
| Enstar Group | SHS | G3075P101 | $5.6K | 33,380 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 25,013 | 0.0% |
| Lilly ELI &(LLY) | COM | 532457108 | $5.6K | 48,781 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.7K | 52,322 | 0.0% |