Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $342 | 7,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $344 | 2,700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $345 | 3,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 5,528 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $351 | 1,987 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $362 | 12,650 | 0.0% |
| Textron(TXT) | COM | 883203101 | $363 | 6,406 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $366 | 3,125 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $371 | 4,405 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374 | 12,054 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $381 | 19,400 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $387 | 26,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $387 | 1,900 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $401 | 53,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 7,117 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $415 | 12,862 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $421 | 8,011 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $423 | 4,243 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $435 | 5,010 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $438 | 5,050 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COM | G16252101 | $461 | 10,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 2,136 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $472 | 6,505 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $479 | 10,225 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $503 | 5,985 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $507 | 7,841 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $512 | 11,990 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $549 | 5,919 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $556 | 3,806 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $570 | 12,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $572 | 9,428 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $576 | 5,700 | 0.0% |
| Servicemaster Global Hldg | COM | 81761R109 | $587 | 11,450 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $591 | 11,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598 | 13,968 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $600 | 25,430 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $603 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $614 | 4,962 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $626 | 1,576 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $628 | 22,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $630 | 3,620 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $632 | 4,124 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $640 | 5,008 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $651 | 6,454 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $656 | 8,064 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $668 | 3,208 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $706 | 18,335 | 0.0% |
| Monsanto Co | COM | 61166W101 | $715 | 6,124 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $715 | 44,300 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $716 | 16,826 | 0.0% |