Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 21,926 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 25,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 34,307 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $1.0K | 21,362 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 18,565 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 19,777 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 13,954 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 30,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 12,029 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 43,348 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.1K | 25,840 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 13,598 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,924 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 36,094 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,549 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 97,477 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 24,645 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 82,430 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 16,695 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 41,842 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 61,002 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 66,823 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 17,584 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 38,590 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 28,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 15,157 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,105 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.2K | 35,961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 15,327 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 9,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,669 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 13,401 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,965 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 2,812 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 79,554 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 22,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 36,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 22,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 36,836 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,620 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,060 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 13,915 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.2K | 25,326 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 92,019 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 17,059 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 23,681 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 14,564 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.3K | 45,280 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,672 | 0.0% |