Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $601 | 4,617 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $601 | 21,711 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $601 | 7,335 | 0.0% |
| Onex Corp(ONEXF) | COMMON | 68272K103 | $603 | 10,600 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $604 | 16,293 | 0.0% |
| Two RIV Bancorp | COMMON | 90207C105 | $606 | 38,256 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $614 | 6,736 | 0.0% |
| Diamond Hill Long T | COMMON | 25264S403 | $614 | 24,783 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON | 90138F102 | $616 | 4,782 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $618 | 10,649 | 0.0% |
| White Mountains Insurance Group Inc(WTM) | COMMON | G9618E107 | $621 | 672 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $625 | 3,668 | 0.0% |
| Union Bankshares Corp | COMMON | 90539J109 | $631 | 19,529 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $632 | 7,313 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $639 | 1,411 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COMMON | 76169C100 | $641 | 17,915 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $646 | 3,138 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $647 | 8,535 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $652 | 8,875 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $652 | 11,413 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $654 | 211,186 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $661 | 20,423 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $661 | 14,038 | 0.0% |
| Northern Global Real Estate Index Fund | COMMON | 665162541 | $669 | 60,627 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $670 | 20,556 | 0.0% |
| Artisan International Value Fund(APDKX) | COMMON | 04314H667 | $671 | 19,728 | 0.0% |
| CK Infrastructure Holdings LTD | COMMON | 12563V105 | $678 | 16,530 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $678 | 26,561 | 0.0% |
| Vanguard Balanced Index Fund | COMMON | 921931101 | $682 | 19,005 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON | 955306105 | $693 | 6,300 | 0.0% |
| EQM Midstream Partners LP | PREFERRED | 26885B100 | $699 | 15,160 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $701 | 1,505 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON | 09257W100 | $704 | 20,400 | 0.0% |
| Ping AN Insurance (Group) Company ADR(PNGAY) | COMMON | 72341E304 | $707 | 31,601 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $708 | 13,985 | 0.0% |
| Steris PLC SHS(STE) | COMMON | G8473T100 | $711 | 5,560 | 0.0% |
| Mplx LP(MPLX) | PREFERRED | 55336V100 | $712 | 21,648 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $715 | 2,508 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $720 | 6,448 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $731 | 8,309 | 0.0% |
| Leggett & Platt(LEG) | COMMON | 524660107 | $732 | 17,340 | 0.0% |
| Invesco S&P 500 LOW Volatility Port(SPLV) | COMMON | 46138E354 | $736 | 13,987 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $737 | 27,705 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $737 | 12,476 | 0.0% |
| American Funds(GBLAX) | COMMON | 02629W106 | $740 | 22,953 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON | 631103108 | $747 | 8,548 | 0.0% |
| Artisan International Fund(APDIX) | COMMON | 04314H675 | $751 | 25,176 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $755 | 7,598 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $762 | 61,655 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $762 | 8,746 | 0.0% |