Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $417.7K | 11,023 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $420.8K | 5,889 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common / Ordinary Stock | 00847X104 | $428.2K | 5,553 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $428.5K | 8,576 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $434.9K | 7,135 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $439.2K | 41,128 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $439.8K | 2,417 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $441.5K | 15,883 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $441.9K | 9,104 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $448.4K | 15,418 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $450.1K | 12,964 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $451.9K | 2,457 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $452.2K | 3,867 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $465.4K | 6,502 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $467.1K | 5,665 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $472.8K | 3,031 | 0.0% |
| Newfield Exploration Co | Common / Ordinary Stock | 651290108 | $474.9K | 16,474 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $478.8K | 4,062 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $480.7K | 5,906 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $481.8K | 3,205 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $482.5K | 5,646 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $489.4K | 3,733 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $492.1K | 8,555 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $493.0K | 4,412 | 0.0% |
| Polaris Industries Inc(PII) | Common / Ordinary Stock | 731068102 | $493.7K | 4,891 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $499.2K | 8,016 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $511.7K | 26,486 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $512.2K | 2,790 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $517.8K | 5,952 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $523.1K | 4,729 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $528.5K | 10,970 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $535.9K | 12,347 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $551.3K | 5,353 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $557.2K | 7,916 | 0.0% |
| CA Inc | Common / Ordinary Stock | 12673P105 | $560.9K | 12,704 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $561.7K | 12,581 | 0.0% |
| Andeavor Com | Common / Ordinary Stock | 03349M105 | $576.2K | 3,754 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $576.8K | 8,097 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $578.4K | 3,515 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common / Ordinary Stock | 032511107 | $587.0K | 8,708 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $591.7K | 14,375 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $593.2K | 4,512 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $595.9K | 21,021 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $598.4K | 7,822 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $598.8K | 12,374 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $606.0K | 10,152 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $615.0K | 25,830 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Fund | 78464A417 | $616.5K | 17,100 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $628.2K | 9,673 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $640.0K | 2 | 0.0% |