Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,622 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.3K | 107,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,069 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 36,143 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,803 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,980 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 24,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 10,226 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 10,540 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,305 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 14,459 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 93,664 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,525 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 16,856 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 19,310 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 33,200 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.4K | 153,810 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 68,532 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.4K | 68,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,722 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $1.4K | 19,492 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 23,856 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 21,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 69,610 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,037 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 37,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 54,975 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 12,958 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.4K | 114,709 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 18,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,741 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,681 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 43,760 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,139 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 7,379 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 35,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 33,382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 15,121 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 52,100 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.5K | 395,944 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 50,126 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 25,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 47,199 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.5K | 30,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 17,980 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 34,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 34,902 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 41,419 | 0.0% |