Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $494 | 5,869 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $495 | 24,128 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $498 | 2,967 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $499 | 31,905 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $499 | 4,411 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $499 | 38,364 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $507 | 2,710 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $507 | 16,101 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $508 | 13,015 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $514 | 3,500 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $516 | 7,952 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $517 | 14,785 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $520 | 18,381 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $525 | 6,756 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $527 | 9,483 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $528 | 35,084 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $535 | 15,740 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $535 | 12,222 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $537 | 6,355 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $541 | 3,457 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $550 | 5,050 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $551 | 3,171 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $552 | 28,254 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $555 | 29,878 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $557 | 5,104 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $565 | 9,044 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $566 | 20,400 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $570 | 5,683 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $584 | 11,998 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $584 | 7,063 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $594 | 13,363 | 0.0% |
| I Shares(IYG) | COMMON STOCK | 464287770 | $597 | 4,562 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $603 | 13,426 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $604 | 3,266 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $604 | 57,888 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $605 | 34,078 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $609 | 17,566 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $610 | 5,527 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $616 | 10,191 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $617 | 11,100 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $620 | 30,167 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $621 | 7,284 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $622 | 11,439 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $624 | 4,584 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $624 | 12,256 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $628 | 10,470 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $630 | 15,570 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $632 | 9,728 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $634 | 7,448 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $640 | 9,482 | 0.0% |