Q1 2018 Holdings
Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corporation New | COM | 80589M102 | $6 | 173 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 128 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7 | 95 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7 | 38 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $7 | 189 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $7 | 115 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $7 | 63 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7 | 33 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7 | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 90 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 112 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $7 | 291 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $7 | 75 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7 | 28 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $7 | 113 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8 | 118 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8 | 56 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 97 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $8 | 769 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 109 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 121 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $8 | 465 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8 | 216 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $8 | 51 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9 | 73 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9 | 117 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $9 | 239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9 | 165 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9 | 1,164 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $9 | 176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 113 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $9 | 101 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9 | 217 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $9 | 46 | 0.0% |
| 3 D Systems Corp(DDD) | COM NEW | 88554D205 | $9 | 795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 91 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $10 | 57 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $10 | 89 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $10 | 75 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 312 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 206 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10 | 670 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $11 | 336 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $11 | 162 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11 | 274 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11 | 238 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11 | 60 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 100 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $11 | 155 | 0.0% |