Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $787 | 35,573 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $789 | 69,297 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $791 | 11,427 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $796 | 17,447 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $796 | 8,941 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $796 | 218,725 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $797 | 36,866 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $807 | 12,772 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $807 | 5,515 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $808 | 20,308 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $809 | 16,014 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $812 | 14,117 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $815 | 15,937 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $816 | 14,905 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $817 | 5,003 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $819 | 12,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $819 | 12,847 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $823 | 6,729 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 12,956 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $826 | 18,112 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $827 | 17,413 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $829 | 10,302 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $831 | 18,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $831 | 11,633 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $833 | 20,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $836 | 7,986 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $843 | 6,246 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $847 | 20,928 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $848 | 3,620 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $848 | 16,665 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $849 | 11,045 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $855 | 11,455 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $856 | 18,041 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $858 | 30,538 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $860 | 25,442 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $860 | 19,184 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $869 | 17,866 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $874 | 21,826 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $876 | 7,704 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $885 | 64,078 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $887 | 42,526 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $889 | 18,490 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $890 | 182,277 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $892 | 9,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $896 | 10,856 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $897 | 59,175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $898 | 27,808 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $899 | 6,264 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $902 | 15,721 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $908 | 22,864 | 0.0% |