Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 50,327 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 41,526 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 31,336 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 11,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,466 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 40,805 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 63,813 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 27,476 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 53,520 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.5K | 77,435 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 24,226 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 122,003 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.5K | 57,633 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 51,711 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 11,805 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 34,064 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.5K | 185,172 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 29,261 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.6K | 26,108 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 22,774 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 19,329 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 28,809 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 16,666 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 13,244 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 16,847 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.6K | 86,213 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 57,565 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 64,475 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 38,472 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 123,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 26,647 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 18,357 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 50,629 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 17,277 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 37,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,867 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 29,269 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.6K | 27,492 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 46,328 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 55,796 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 18,952 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 23,806 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.7K | 31,742 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 28,354 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 44,237 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,448 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 23,203 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.7K | 131,000 | 0.0% |