Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $2.5K | 22,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 63,558 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 14,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 10,526 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6K | 93,770 | 0.0% |
| Logmein | COM | 54142L109 | $2.6K | 31,955 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 29,501 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 49,951 | 0.0% |
| Toronto Dominion(TD) | BK ONT | 891160509 | $2.6K | 47,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 30,078 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 32,419 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.6K | 26,230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 51,058 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 89,183 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.6K | 27,621 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.6K | 143,100 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $2.7K | 24,204 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 22,414 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 81,308 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7K | 25,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 33,583 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $2.7K | 170,530 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 114,913 | 0.0% |
| Bank of NT BUTTERFIELDandSON(NTB) | LTD SHS NEW | G0772R208 | $2.7K | 75,422 | 0.0% |
| Banco Santander S A(SAN) | SPONSORED ADR | 05964H105 | $2.7K | 585,204 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 36,007 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 84,713 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 44,899 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.7K | 70,134 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $2.7K | 96,118 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $2.7K | 60,716 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $2.8K | 18,259 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 57,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 55,587 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 33,559 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $2.8K | 219,859 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 27,154 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 81,384 | 0.0% |
| Liberty Broadband Corp S(LBRDA) | COM | 530307107 | $2.8K | 30,766 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 285,489 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 55,682 | 0.0% |
| Toyota MTR Corp(TM) | COM | 892331307 | $2.8K | 24,022 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.8K | 156,046 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.9K | 24,072 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 65,460 | 0.0% |
| Lyondellbasell N V(LYB) | COM | N53745100 | $2.9K | 34,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 117,781 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COM | 695263103 | $2.9K | 76,842 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 113,822 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 276,510 | 0.0% |