Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $752 | 68,795 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $754 | 21,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $756 | 23,939 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $759 | 14,670 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $769 | 18,335 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $772 | 23,369 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $777 | 40,165 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $786 | 38,430 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $798 | 14,723 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $803 | 66,607 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $806 | 19,749 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $809 | 8,102 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $810 | 23,201 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $821 | 7,342 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $826 | 47,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $847 | 22,927 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $851 | 6,298 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $864 | 61,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $867 | 7,743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $896 | 14,878 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $900 | 9,557 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $907 | 16,893 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $915 | 31,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $915 | 11,318 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $918 | 11,468 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $921 | 24,025 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $926 | 70,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $935 | 5,648 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $938 | 95,474 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952 | 7,613 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $954 | 76,395 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $963 | 69,030 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $969 | 12,928 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $972 | 19,843 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $976 | 75,730 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $985 | 7,234 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $986 | 21,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $988 | 16,313 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $994 | 12,087 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $997 | 16,732 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 12,370 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.0K | 127,525 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 13,818 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 11,254 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 52,756 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 3,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,844 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.0K | 124,171 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 60,160 | 0.0% |