Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $756 | 34,658 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $756 | 9,667 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $757 | 13,262 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $765 | 8,593 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $767 | 42,846 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $773 | 40,805 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $776 | 15,579 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $776 | 38,394 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $777 | 37,259 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $790 | 18,479 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $792 | 3,697 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $796 | 11,011 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $800 | 3,659 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $806 | 15,587 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $809 | 12,525 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $810 | 33,250 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $811 | 16,378 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $818 | 13,788 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $823 | 19,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $827 | 16,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $830 | 4,225 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $832 | 54,742 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $836 | 3,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $836 | 9,845 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $838 | 11,686 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $839 | 34,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $864 | 14,404 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $866 | 11,787 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $868 | 10,676 | 0.0% |
| Welbilt Inc | COM | 949090104 | $873 | 37,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $873 | 7,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $874 | 7,611 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $877 | 13,408 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $892 | 46,938 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $902 | 11,761 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $918 | 60,633 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $925 | 15,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $932 | 10,320 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $934 | 10,906 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $937 | 32,324 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $945 | 8,840 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $952 | 45,017 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $954 | 9,164 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $955 | 26,285 | 0.0% |
| Bemis Inc | COM | 081437105 | $963 | 20,147 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $963 | 9,964 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $968 | 19,520 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $971 | 19,343 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $972 | 73,994 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $973 | 24,564 | 0.0% |