Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.1K | 320,413 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.1K | 171,605 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 84,614 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 27,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 25,881 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 35,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 36,413 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 63,137 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 32,782 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 121,885 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3K | 49,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 31,880 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $2.3K | 317,651 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 176,154 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 38,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,912 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.3K | 5,566 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,669 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 40,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 10,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 36,673 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 70,624 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.4K | 188,877 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 65,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 15,313 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 25,318 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,772 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.5K | 23,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 35,979 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 113,993 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 28,330 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 21,404 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 34,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 58,090 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 25,659 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 42,306 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 25,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 66,561 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 21,122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 42,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 19,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 28,201 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 19,075 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 51,865 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 73,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 39,574 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,754 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 256,003 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 30,698 | 0.0% |