Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp(WASH) | COM | 940610108 | $309 | 6,497 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $310 | 9,600 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ET | 464288273 | $311 | 6,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $312 | 6,850 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $312 | 4,035 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $312 | 6,128 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $313 | 22,529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $313 | 4,663 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $322 | 7,452 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $326 | 3,917 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $332 | 69,102 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $334 | 21,747 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $338 | 4,308 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $338 | 26,189 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $341 | 3,681 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $343 | 6,021 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $343 | 21,187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344 | 5,151 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $348 | 22,408 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $349 | 1,075 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $352 | 2,095 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $358 | 32,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $358 | 11,057 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $365 | 32,524 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $366 | 5,568 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $371 | 12,482 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $372 | 5,364 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $373 | 4,170 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $376 | 18,696 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $377 | 6,123 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $378 | 4,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $385 | 2,068 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $386 | 21,423 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $389 | 5,102 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $392 | 34,321 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $395 | 23,280 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $401 | 9,977 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $404 | 6,619 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $406 | 14,926 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $407 | 18,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $410 | 7,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $410 | 2,946 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $411 | 31,100 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $415 | 40,709 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $417 | 5,129 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $418 | 14,394 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $418 | 7,626 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $425 | 33,556 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 8,301 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $438 | 40,260 | 0.0% |