Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,134 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 10,305 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 115,006 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,789 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 55,945 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 26,477 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 81,081 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 61,601 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 28,837 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 31,588 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 45,258 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 54,836 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 8,622 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 150,656 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 36,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 30,156 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 61,269 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 20,661 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 35,629 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 25,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.2K | 105,043 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 44,767 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 29,239 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 14,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,283 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2K | 15,222 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $2.2K | 2,200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 25,850 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $2.2K | 2,500,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 93,511 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.2K | 39,841 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.2K | 166,477 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 44,579 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.3K | 81,230 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.3K | 2,240,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.3K | 113,102 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 12,857 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 27,656 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 10,934 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 6,731 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.3K | 32,119 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 135,956 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 380,697 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.3K | 20,409 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 167,572 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 35,259 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 3,601 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 61,380 | 0.0% |