Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,317 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 144,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 17,659 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,085 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 68,858 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 29,003 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.0K | 269,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 26,825 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 39,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,810 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 11,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 42,639 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 13,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 18,594 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 34,307 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 31,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 22,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,867 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 16,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 10,694 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 13,713 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 7,112 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 55,964 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 15,397 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 25,679 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 193,543 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 6,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 32,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 5,420 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 23,518 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.2K | 132,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 63,414 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,064 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 67,726 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 83,075 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 44,241 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 43,051 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.3K | 47,805 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 81,164 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 42,359 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 25,719 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 257,715 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.4K | 156,164 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.4K | 23,438 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.4K | 139,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 136,381 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 5,607 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 15,859 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 61,528 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 37,238 | 0.0% |