Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $209 | 2,327 | 0.0% |
| Vanguard(BIV) | EXCHANGE TRADED | 921937819 | $210 | $2,572 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $210 | 2,203 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $213 | 1,460 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $214 | 2,666 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $215 | 2,295 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $216 | 7,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $216 | 3,007 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $219 | 6,564 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $220 | $1,425 | 0.0% |
| HSBC Hldgs PLC | PREFERRED STOCK | 404280604 | $221 | 8,575 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $222 | 6,492 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $222 | 2,214 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $222 | 1,323 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $224 | 1,298 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $225 | 1,330 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $227 | 2,359 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $227 | 6,733 | 0.0% |
| Ishares(IXUS) | EXCHANGE TRADED | 46432F834 | $229 | $3,625 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON STOCK-FO | 03524A108 | $230 | 2,098 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $232 | 825 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $233 | 1,971 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $235 | 1,013 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $235 | $10,764 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $236 | 2,821 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON STOCK | N53745100 | $236 | 2,234 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $238 | 3,012 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $239 | 4,719 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $241 | 7,764 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCK-FO | 826197501 | $242 | 3,782 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $242 | 4,746 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $243 | 3,182 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $243 | 7,021 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $245 | 9,472 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $245 | 18,128 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $246 | 2,690 | 0.0% |
| Nuevo Energy Co | COMMON STOCK | 670509108 | $249 | 7,098 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $255 | 1,984 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $256 | 15,470 | 0.0% |
| Equity Residential Props(EQR) | COMMON STOCK | 29476L107 | $258 | 4,179 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $258 | 1,596 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $260 | 5,700 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $264 | $30,186 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $267 | 5,303 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK-FO | G81276100 | $270 | 7,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $271 | 3,110 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $271 | 4,770 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $272 | 3,163 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED | 922908637 | $274 | $2,260 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $275 | 3,262 | 0.0% |