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 |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 109,236 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 20,053 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,647 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,361 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 206,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 98,963 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 19,933 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,970 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,982 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 21,562 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 18,705 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 13,720 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 109,138 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 129,963 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 27,626 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 13,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 23,222 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 12,434 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 34,345 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 13,277 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 29,047 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 12,065 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 15,458 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 18,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 20,888 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 14,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 19,807 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 59,194 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 174,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 22,327 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,343 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 11,834 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,277 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,326 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,678 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 12,936 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 16,138 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 26,701 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 11,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 13,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 36,465 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,701 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.5K | 31,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,463 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 34,598 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 24,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 13,398 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 58,287 | 0.0% |