Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $704 | 8,946 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724 | 6,859 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $724 | 10,705 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $729 | 7,768 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $741 | 10,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $747 | 3,062 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $752 | 6,716 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $752 | 103,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $757 | 16,752 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $769 | 8,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $770 | 46,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $770 | 7,232 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $773 | 59,615 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $774 | 17,799 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $774 | 19,620 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $777 | 1,191 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $779 | 4,833 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $783 | 17,934 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $789 | 27,114 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $795 | 21,077 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $796 | 26,592 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $814 | 5,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $831 | 5,224 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $832 | 25,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $847 | 3,184 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $865 | 38,964 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $868 | 8,173 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $874 | 5,460 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $885 | 11,571 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $887 | 13,388 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $889 | 62,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893 | 2,581 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $894 | 83,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $907 | 69,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $911 | 3,091 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $919 | 15,691 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $939 | 69,078 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $949 | 43,733 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $956 | 7,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $965 | 6,414 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $971 | 35,820 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $979 | 8,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $992 | 26,697 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 185,030 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,920 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 3,147 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 91,121 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 64,359 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 37,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 31,339 | 0.0% |