Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 6,927 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $236 | 12,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $236 | 7,011 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $238 | 4,534 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $239 | 9,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $240 | 1,983 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $240 | 15,435 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $240 | 19,684 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $241 | 5,107 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $242 | 8,690 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $243 | 28,444 | 0.0% |
| Penney J C Inc | COM | 708160106 | $243 | 63,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $249 | 3,278 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $251 | 12,247 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255 | 2,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $258 | 1,090 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $259 | 41,868 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $261 | 15,078 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $262 | 3,099 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $263 | 2,296 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $270 | 5,210 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $273 | 3,230 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $275 | 11,056 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $275 | 2,029 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $275 | 3,074 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $276 | 4,227 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278 | 2,710 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $281 | 4,734 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $281 | 14,333 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $281 | 23,037 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $281 | 6,127 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $281 | 10,065 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $282 | 5,818 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $283 | 3,280 | 0.0% |
| RLJ Lodging TR | COM | 74965L200 | $290 | 10,414 | 0.0% |
| XL Group LTD | COM | G98294104 | $290 | 7,359 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $292 | 9,211 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $292 | 8,764 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $293 | 3,807 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $295 | 6,157 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $296 | 34,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $304 | 3,650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $306 | 3,996 | 0.0% |
| Spectra Energy Partners LPCall | COM | 84756N109 | $306 | 6,900 | 0.0% |
| Hess Midstream Partners LPCall | UNIT LTD PR INT | 428104103 | $310 | 14,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $311 | 14,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $313 | 11,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $317 | 3,864 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $318 | 11,892 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320 | 7,692 | 0.0% |