Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corporati(PAHC) | COMMON STOCK | 71742Q106 | $265 | 7,161 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $267 | 4,950 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $268 | 2,125 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $273 | 3,925 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $273 | 8,001 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $278 | 4,906 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $282 | 1,867 | 0.0% |
| Ishares Msci Sweden Capped ETF(EWD) | COMMON STOCK | 464286756 | $286 | 8,446 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $287 | 7,396 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $288 | 2,614 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $289 | 2,181 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $293 | 7,699 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $293 | 11,893 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $293 | 2,106 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $301 | 2,337 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $309 | 11,882 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $311 | 1,287 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $311 | 9,047 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $321 | 1,321 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $322 | 3,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $322 | 4,392 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $323 | 1,485 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $326 | 3,356 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $331 | 4,528 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $334 | 7,344 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $334 | 19,150 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $336 | 1,788 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $338 | 13,187 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $342 | 4,636 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $345 | 14,833 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $347 | 6,130 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $347 | 10,131 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $351 | 2,409 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $353 | 31,578 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $355 | 1,122 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $361 | 2,719 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $365 | 11,414 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $365 | 22,103 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $375 | 2,924 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $378 | 11,274 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $379 | 5,453 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $379 | 3,779 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $379 | 8,458 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $380 | 8,156 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $383 | 3,545 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $383 | 9,903 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $384 | 8,912 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $411 | 8,058 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $413 | 12,420 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $415 | 6,840 | 0.0% |