Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $1.1K | 36,800 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.1K | 27,746 | 0.0% |
| W R Berkley Corporation(WRB)A | COM | 084423102 | $1.1K | 15,558 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 30,200 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.1K | 15,599 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.1K | 15,559 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.2K | 74,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,804 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $1.2K | 413,400 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $1.2K | 26,461 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $1.2K | 49,589 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.2K | 28,480 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2K | 4,551 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.2K | 18,570 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $1.2K | 5,854 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.2K | 29,902 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,652 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $1.2K | 44,313 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.2K | 26,188 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2K | 23,259 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.2K | 21,913 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3K | 4,235 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $1.3K | 10,259 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.3K | 15,461 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.3K | 32,630 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.3K | 25,115 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.3K | 115,213 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $1.3K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 19,319 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $1.3K | 7,936 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 71,350 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.3K | 29,711 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $1.3K | 68,346 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.3K | 10,015 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.3K | 38,946 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.3K | 8,258 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $1.3K | 9,396 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.4K | 27,493 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 50,213 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $1.4K | 50,720 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $1.4K | 55,511 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $1.4K | 12,562 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.4K | 6,961 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $1.4K | 15,640 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $1.4K | 19,197 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $1.4K | 9,304 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.4K | 12,490 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.4K | 32,158 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.4K | 18,154 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.4K | 17,932 | 0.0% |