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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX)A | COM | 436440101 | $3.9K | 104,946 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.0K | 250,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.0K | 16,524 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $4.0K | 77,233 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $4.0K | 60,978 | 0.0% |
| Natural Gas Services Group(NGS)A | COM | 63886Q109 | $4.1K | 170,709 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $4.1K | 80,389 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $4.1K | 20,008 | 0.0% |
| Appian Corp(APPN)A | CL A | 03782L101 | $4.2K | 164,851 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $4.2K | 35,949 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $4.2K | 17,741 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $4.2K | 31,004 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $4.2K | 63,143 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.3K | 76,577 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $4.3K | 40,421 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.3K | 29,552 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $4.4K | 40,180 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $4.4K | 230,137 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $4.5K | 28,017 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.5K | 33,615 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.5K | 60,197 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.6K | 894,170 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $4.6K | 112,779 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $4.6K | 662,071 | 0.0% |
| Bank South Carolina Corp(BKSC)A | COM | 065066102 | $4.7K | 233,333 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.7K | 88,438 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $4.7K | 29,360 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.8K | 197,083 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.8K | 45,728 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $4.9K | 67,849 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4.9K | 85,490 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 28,508 | 0.0% |
| Wells Fargo Co NewA | *W EXP 10/28/201 | 949746119 | $5.0K | 259,148 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.0K | 40,932 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $5.0K | 74,926 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $5.1K | 67,795 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $5.1K | 166,526 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $5.1K | 79,975 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $5.2K | 85,519 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $5.2K | 34,240 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $5.2K | 109,887 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5.2K | 97,125 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.3K | 39,127 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $5.3K | 148,646 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $5.4K | 138,073 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $5.4K | 85,854 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $5.4K | 86,077 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $5.5K | 99,871 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $5.6K | 35,410 | 0.0% |
| China Biologic Prods Hldgs IA | COM | G21515104 | $5.7K | 70,144 | 0.0% |