Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $12.3K | 250 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $12.6K | 29 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $12.6K | 121 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $12.6K | 150 | 0.0% |
| Vermilion Energy Inc com(VET) | COM | 923725105 | $12.7K | 513 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 158 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.9K | 625 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $13.5K | 3,145 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.5K | 385 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.6K | 45 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $13.6K | 136 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $13.7K | 40 | 0.0% |
| Ppl Corporation(PPL) | COM | 69351T106 | $13.7K | 433 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $14.0K | 400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.0K | 297 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $14.0K | 633 | 0.0% |
| Apollo Global Management LLC Class A | CL A SHS | 037612306 | $14.1K | 500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.2K | 185 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $14.3K | 358 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.4K | 66 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $14.5K | 450 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.6K | 315 | 0.0% |
| Jpmorgan Chase & Co Autocll Lkd 20 | Structured Note | 48127R412 | $14.7K | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.0K | 176 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.3K | 137 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8K | 150 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $16.0K | 355 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $16.3K | 815 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $16.5K | 59 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $16.7K | 320 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $16.8K | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.9K | 550 | 0.0% |
| Navteq Corp(NVT) | COM | G6700G107 | $16.9K | 626 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17.0K | 192 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $17.1K | 1,086 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.3K | 400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.1K | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.3K | 150 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $18.6K | 348 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $18.9K | 201 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.9K | 943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 206 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $19.5K | 233 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 475 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $20.3K | 546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 323 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.1K | 165 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $21.2K | 622 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $21.2K | 3,000 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $21.7K | 567 | 0.0% |