Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $709 | 15,044 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $713 | 18,277 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $715 | 15,216 | 0.0% |
| Welbilt Inc | COM | 949090104 | $722 | 37,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $723 | 5,818 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $724 | 12,847 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $728 | 40,781 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $729 | 18,421 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $736 | 16,096 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $737 | 38,949 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $738 | 6,816 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $741 | 5,218 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $741 | 7,845 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $744 | 10,159 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $748 | 17,679 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $749 | 6,704 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $750 | 15,690 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $752 | 15,184 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $753 | 12,459 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $756 | 15,682 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $760 | 32,645 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $770 | 7,751 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $772 | 10,571 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $783 | 19,172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $785 | 8,947 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $786 | 9,256 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $792 | 4,637 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $794 | 25,925 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $806 | 13,191 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $822 | 18,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $825 | 14,147 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $836 | 58,828 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $840 | 6,039 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $842 | 12,882 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $844 | 45,542 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $848 | 28,764 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $849 | 22,067 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $858 | 12,861 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $859 | 9,052 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $863 | 8,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $867 | 16,434 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $868 | 34,480 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $869 | 10,536 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $870 | 53,381 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $881 | 54,742 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $884 | 18,430 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $888 | 3,757 | 0.0% |
| Bemis Inc | COM | 081437105 | $890 | 20,459 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $895 | 19,577 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $897 | 46,661 | 0.0% |