Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $12.9K | 1,232,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 388,323 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.0K | 463,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 119,314 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.3K | 1,468,413 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.5K | 67,009 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.5K | 351,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 521,422 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.7K | 132,554 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.8K | 219,548 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.9K | 1,387,218 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14.0K | 527,488 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.2K | 1,442,928 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.5K | 226,526 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 199,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 83,543 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6K | 70,965 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14.6K | 875,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 268,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.8K | 74,340 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14.9K | 58,455 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.0K | 365,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 155,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 94,208 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $15.9K | 432,076 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $16.0K | 219,511 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.2K | 256,163 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $16.3K | 415,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4K | 346,279 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16.4K | 714,916 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.6K | 491,494 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $16.7K | 420,939 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.8K | 3,600,325 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.9K | 360,786 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.0K | 244,164 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.1K | 38,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 304,596 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5K | 407,372 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.5K | 585,722 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7K | 401,980 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $18.0K | 508,201 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.1K | 315,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3K | 72,541 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.4K | 510,351 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $18.6K | 539,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.7K | 248,353 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.8K | 121,349 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.9K | 289,355 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.0K | 202,791 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 230,924 | 0.0% |