Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 7,335 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,394 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 32,960 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 16,455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 26,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,205 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 14,358 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 14,580 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 5,117 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 44,087 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 36,226 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 27,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 24,794 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2K | 13,972 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 19,405 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2K | 43,850 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 211,847 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 18,788 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 32,718 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 24,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 13,935 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 33,506 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 15,224 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 72,847 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 58,904 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.3K | 26,423 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 15,719 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 19,923 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 34,598 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 42,310 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 21,305 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 30,788 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,948 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 19,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 63,174 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 13,685 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,093 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 7,666 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 11,004 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 32,487 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 26,213 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 30,890 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 109,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 14,593 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 37,609 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 14,331 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 48,219 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 16,692 | 0.0% |