Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,006 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.4K | 71,795 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4K | 77,450 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 28,465 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.4K | 56,866 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 16,967 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 54,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 11,258 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 61,521 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 48,848 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,523 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 14,125 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 88,191 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 136,879 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 66,543 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 78,975 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 64,364 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 25,607 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,041 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 25,496 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 31,642 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 17,371 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 24,023 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 23,151 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,360 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 117,669 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 28,393 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 79,738 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,405 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.2K | 787,845 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.2K | 123,541 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2K | 71,797 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 25,380 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 20,952 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 96,565 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 53,418 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 72,826 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 36,881 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0K | 21,293 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 377,775 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 9,238 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.0K | 106,733 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $2.0K | 1,162,095 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.0K | 185,756 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 16,180 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 14,395 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,364 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.9K | 78,946 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,004 | 0.0% |