Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 16,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 13,020 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 147,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 51,510 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 60,719 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 33,400 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 151,728 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.1K | 84,575 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 12,863 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.1K | 1,882,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 18,959 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 25,212 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 20,827 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 32,244 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 37,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 31,883 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 28,258 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 30,206 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.2K | 237,609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 40,386 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.3K | 20,401 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.3K | 103,019 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 34,575 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 24,089 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,719 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 38,916 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 68,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 40,486 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 69,581 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 53,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 28,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 40,512 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 59,984 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2.3K | 46,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 25,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 19,438 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.4K | 189,808 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 51,519 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 17,824 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 51,434 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 18,022 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 23,034 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 60,910 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 70,891 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.4K | 300,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.4K | 918,914 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 33,773 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 19,551 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 34,028 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 20,227 | 0.0% |