Q4 2017 Holdings
Filed 2018-02-13 | 573 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides,Inc. | COMMON | 630087203 | $25 | 28,572 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $39 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $64 | 52,830 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $95 | 13,729 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $203 | 5,378 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $204 | 3,000 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $210 | 9,600 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $210 | 1,194 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $213 | 5,995 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $216 | 17,313 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $219 | 1,613 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $219 | 4,194 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $221 | 3,430 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $222 | 5,540 | 0.0% |
| InternationalPaperCompany(IP) | COMMON | 460146103 | $226 | 3,905 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $229 | 1,742 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $230 | 5,600 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $232 | 2,866 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $237 | 3,249 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $238 | 1,520 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $244 | 3,318 | 0.0% |
| EnergyTransferPartnersLP | COMMON | 29278N103 | $245 | 13,650 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $245 | 763 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $253 | 1,170 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $254 | 1,783 | 0.0% |
| Bioverativ,Inc. | COMMON | 09075E100 | $262 | 4,856 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $264 | 13,350 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $280 | 4,963 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $286 | 7,302 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $287 | 1,400 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $290 | 8,190 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $297 | 2,625 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $300 | 30,500 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $307 | 1,207 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $307 | 3,882 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $334 | 6,334 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $339 | 10,304 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $342 | 909 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $344 | 6,219 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $355 | 4,828 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $356 | 1,612 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $368 | 3,962 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $368 | 9,766 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $378 | 6,349 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $379 | 2,240 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $381 | 2,444 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $387 | 5,519 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $391 | 2,522 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $395 | 1,876 | 0.0% |
| GGPInc. | COMMON | 36174X101 | $425 | 18,186 | 0.0% |