Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partners LP(BEPC) | MLP | G16258108 | $3.4K | 111,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,769 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $3.5K | 580,861 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.5K | 18,755 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 33,214 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.5K | 56,860 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 90,970 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.5K | 52,037 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.5K | 67,093 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $3.5K | 71,310 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.5K | 30,083 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.5K | 40,140 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 80,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 36,082 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.6K | 56,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 39,839 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.6K | 18,780 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6K | 82,456 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.6K | 39,660 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 21,288 | 0.0% |
| G&K Services Inc | COM | 361268105 | $3.6K | 37,476 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 238,786 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 51,174 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 79,106 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.7K | 57,522 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 27,424 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.7K | 103,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 31,361 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $3.8K | 460,381 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $3.8K | 33,257 | 0.0% |
| Enersis Chile SA(ENIC) | ADR | 29278D105 | $3.8K | 801,197 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 28,846 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 212,045 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 95,293 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.9K | 30,852 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 519,034 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 41,447 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $3.9K | 71,971 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.9K | 63,224 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $3.9K | 144,930 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $3.9K | 170,609 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.0K | 73,659 | 0.0% |
| United States Natgas FD Apr16c 9 | ETF | 912318201 | $4.0K | 477,400 | 0.0% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $4.0K | 33,944 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.1K | 23,625 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 332,886 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $4.1K | 291,446 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.1K | 92,813 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $4.2K | 143,713 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 70,118 | 0.0% |