Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 26,502 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,962 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 40,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 27,668 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 9,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 34,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 31,056 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 38,460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 14,359 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,651 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 18,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 40,663 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 59,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,646 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,230 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 59,001 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.4K | 123,961 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $2.4K | 182,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 58,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 36,549 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 40,378 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 36,156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 32,306 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.4K | 196,963 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 38,586 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5K | 196,810 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5K | 224,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 23,084 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 13,489 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 42,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 29,334 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 29,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 55,931 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 25,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 20,364 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 21,581 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6K | 110,659 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 34,788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 17,983 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 51,174 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 16,969 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 9,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 9,524 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 110,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 11,153 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8K | 167,997 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 232,515 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 168,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,385 | 0.0% |