Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $49.0K | 7,936 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $49.4K | 1,006,759 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $49.6K | 1,762,192 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $49.7K | 2,629,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.7K | 501,056 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.6K | 688,199 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $50.8K | 1,344,993 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.1K | 273,213 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.2K | 1,132,802 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $51.2K | 741,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.4K | 340,115 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $51.5K | 379,629 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.0K | 506,976 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $52.1K | 756,995 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.4K | 1,297,263 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.9K | 147,813 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.4K | 3,804,525 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $53.5K | 1,495,072 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.7K | 427,278 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $53.8K | 2,396,264 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $53.8K | 288,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.9K | 1,196,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.9K | 350,944 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.5K | 858,841 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $54.5K | 644,090 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $55.8K | $17,043,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.5K | 766,216 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $56.5K | 1,166,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.9K | 233,848 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $56.9K | 358,077 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.3K | 278,537 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.5K | 580,213 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $57.6K | 242,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7K | 527,829 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $57.7K | 773,008 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $58.1K | 1,970,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $58.7K | 511,924 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58.8K | 1,065,015 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.0K | 5,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.7K | 370,816 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $59.7K | 1,557,404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $60.5K | 1,521,754 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $60.5K | 1,224,213 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60.6K | 1,261,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.6K | 1,540,474 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $60.7K | 1,767,768 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.8K | 1,463,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.9K | 1,322,420 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.4K | 867,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.8K | 214,698 | 0.0% |