Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,915 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 19,687 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 6,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,684 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 17,502 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 9,054 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 115,845 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.4K | 107,555 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 13,424 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 14,396 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 11,339 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 4,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 7,725 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 183,330 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 9,123 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 7,248 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,186 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 15,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 16,039 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.5K | 44,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 29,291 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.5K | 40,249 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 93,295 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 12,314 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 27,038 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5K | 307,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,838 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 16,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 24,654 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,485 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 112,316 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 14,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,002 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 21,211 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.6K | 134,246 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 20,999 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 9,013 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 34,971 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 35,636 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 112,313 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 27,809 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 30,367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 13,583 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 36,052 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 30,822 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 16,060 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 3,644 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,354 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 68,501 | 0.0% |