Q2 2018 Holdings
Filed 2018-08-14 | 580 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides,Inc. | COMMON | 630087203 | $13 | 28,572 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $54 | 13,729 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $63 | 52,830 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $85 | 11,858 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $141 | 12,699 | 0.0% |
| ShirePharmaceuticalsADR | COMMON | 82481R106 | $200 | 1,185 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $203 | 5,280 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $204 | 9,600 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $205 | 2,692 | 0.0% |
| RaytheonCompany(RTN1USD) | COMMON | 755111507 | $206 | 1,064 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $208 | 1,400 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $215 | 3,114 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $216 | 2,951 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $221 | 2,646 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $223 | 3,254 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $225 | 830 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $230 | 3,318 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $231 | 1,742 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $237 | 4,036 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $238 | 6,679 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $241 | 13,350 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $259 | 1,188 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $263 | 1,170 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $269 | 30,500 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $276 | 2,625 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $285 | 825 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $286 | 968 | 0.0% |
| EnergyTransferPartnersLP | COMMON | 29278N103 | $293 | 15,409 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $294 | 4,963 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $305 | 4,082 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $318 | 10,304 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $322 | 17,928 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $330 | 2,360 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $337 | 6,349 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $337 | 1,527 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $341 | 6,169 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $349 | 9,766 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $356 | 13,391 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $360 | 1,612 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $365 | 3,461 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $369 | 9,100 | 0.0% |
| GGPInc. | COMMON | 36174X101 | $372 | 18,186 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $377 | 5,519 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $385 | 3,898 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $402 | 4,828 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $413 | 5,280 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $426 | 2,522 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $435 | 12,250 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $445 | 2,675 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $445 | 1,092 | 0.0% |