Q3 2019 Holdings
Filed 2019-11-12 | 173 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.4K | 672,438 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 21,170 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.9K | 111,955 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.5K | 68,467 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.7K | 62,689 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.9K | 137,096 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,190 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.1K | 104,098 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 82,688 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.1K | 143,511 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.6K | 1,305,627 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 86,887 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 20,950 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.9K | 972,236 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 63,548 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $10.0K | 517,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 46,233 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.7K | 571,734 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.7K | 354,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 145,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 199,089 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.0K | 133,368 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8K | 61,255 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.9K | 61,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 64,656 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5K | 101,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.6K | 232,770 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.3K | 314,595 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.4K | 97,737 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2K | 163,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 290,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 70,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.5K | 111,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 153,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.7K | 240,539 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8K | 337,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 81,225 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.9K | 546,324 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.9K | 826,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 137,488 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $19.4K | 512,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9K | 74,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.4K | 165,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 52,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 198,764 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.0K | 279,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.1K | 102,263 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 840,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 549,462 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9K | 172,442 | 0.0% |