Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 49,873 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 65,262 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 19,563 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 13,702 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.0K | 28,513 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 67,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,260 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 42,601 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 71,787 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 49,590 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.1K | 41,126 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.1K | 667,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 45,626 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 219,722 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 25,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 22,931 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 24,578 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 44,798 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 27,038 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 38,528 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 25,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 23,558 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2K | 42,735 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 49,102 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 10,714 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 19,680 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 57,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 28,117 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 214,476 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 23,745 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 21,429 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.4K | 29,551 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 187,056 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 45,684 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 59,263 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 74,378 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.5K | 144,200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5K | 44,526 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,578 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 34,002 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 40,884 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 40,176 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,188 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.6K | 94,322 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 35,721 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 42,928 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.6K | 99,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 181,635 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 61,777 | 0.0% |