Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COMMON | 459200101 | $128 | 835 | 0.0% |
| La Z Boy Inc(LZB) | COMMON | 505336107 | $132 | 4,418 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $133 | 2,910 | 0.0% |
| Jill Intermediate LLC | COMMON | 46620W102 | $138 | 31,237 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $143 | 2,250 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $144 | 2,638 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $149 | 1,481 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $149 | 1,495 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $150 | 1,375 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $156 | 893 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $161 | 3,705 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $163 | 2,616 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $175 | 2,594 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $187 | 3,916 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $195 | 2,456 | 0.0% |
| Entravision Communications C(EVC) | COMMON | 29382R107 | $196 | 41,758 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $199 | 929 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $205 | 5,769 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $207 | 1,818 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $209 | 901 | 0.0% |
| Visa Inc Class A Shrs(V) | COMMON | 92826C839 | $210 | 1,752 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $212 | 5,947 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON | 089302103 | $213 | 4,884 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $226 | 4,303 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON | 444144109 | $227 | 45,904 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $229 | 13,838 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $234 | 4,489 | 0.0% |
| Rice Midstream Partners LP | COMMON | 762819100 | $244 | 13,463 | 0.0% |
| EQT Midstream Partners LP | COMMON | 26885B100 | $245 | 4,153 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $247 | 2,777 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $252 | 2,886 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON | 168905107 | $253 | 1,869 | 0.0% |
| Franklin Electric Inc(FELE) | COMMON | 353514102 | $257 | 6,305 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $258 | 1,443 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $258 | 15,678 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $262 | 1,124 | 0.0% |
| Peapack-gladstone Finl Corp(PGC) | COMMON | 704699107 | $263 | 7,880 | 0.0% |
| Hexcel Corp New(HXL) | COMMON | 428291108 | $264 | 4,089 | 0.0% |
| Tompkinstrustco Inc(TMP) | COMMON | 890110109 | $264 | 3,479 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $265 | 3,664 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $266 | 4,585 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $267 | 2,810 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $267 | 3,713 | 0.0% |
| Peoples Utd Finl Inc(PBCTEUR) | COMMON | 712704105 | $269 | 14,424 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $271 | 1,991 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $271 | 4,246 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON | 01973R101 | $271 | 6,943 | 0.0% |
| Molson Coors Brewing Co Class B(TAP) | COMMON | 60871R209 | $272 | 3,606 | 0.0% |
| BankUnited Inc(BKU) | COMMON | 06652K103 | $272 | 6,797 | 0.0% |
| International Speedway Corp | COMMON | 460335201 | $272 | 6,164 | 0.0% |