Manning & Napier Group as of March 31, 2018
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 327 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 3.7 | $376M | 4.7M | 80.22 | |
Unilever (UL) | 3.0 | $308M | 5.5M | 55.56 | |
Booking Holdings (BKNG) | 3.0 | $307M | 148k | 2080.35 | |
Novartis (NVS) | 3.0 | $304M | 3.8M | 80.85 | |
Qorvo (QRVO) | 2.8 | $286M | 4.1M | 70.45 | |
Schlumberger (SLB) | 2.6 | $262M | 4.1M | 64.78 | |
Ambev Sa- (ABEV) | 2.4 | $244M | 34M | 7.27 | |
DaVita (DVA) | 2.4 | $241M | 3.7M | 65.94 | |
Lululemon Athletica (LULU) | 2.2 | $227M | 2.5M | 89.12 | |
Facebook Inc cl a (META) | 2.1 | $214M | 1.3M | 159.79 | |
Alibaba Group Holding (BABA) | 2.1 | $214M | 1.2M | 183.54 | |
Johnson & Johnson (JNJ) | 2.0 | $208M | 1.6M | 128.15 | |
MasterCard Incorporated (MA) | 2.0 | $206M | 1.2M | 175.16 | |
Microsoft Corporation (MSFT) | 2.0 | $203M | 2.2M | 91.27 | |
Visa (V) | 2.0 | $203M | 1.7M | 119.62 | |
Servicenow (NOW) | 1.9 | $194M | 1.2M | 165.44 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $170M | 493k | 344.35 | |
Electronic Arts (EA) | 1.5 | $157M | 1.3M | 121.23 | |
Ball Corporation (BALL) | 1.5 | $157M | 3.9M | 39.71 | |
Incyte Corporation (INCY) | 1.5 | $156M | 1.9M | 83.33 | |
BioMarin Pharmaceutical (BMRN) | 1.5 | $155M | 1.9M | 81.07 | |
Amdocs Ltd ord (DOX) | 1.5 | $150M | 2.2M | 66.72 | |
Perrigo Company (PRGO) | 1.4 | $144M | 1.7M | 83.34 | |
Skyworks Solutions (SWKS) | 1.4 | $143M | 1.4M | 100.26 | |
Zayo Group Hldgs | 1.3 | $135M | 4.0M | 34.16 | |
BlackRock (BLK) | 1.2 | $127M | 235k | 541.72 | |
FedEx Corporation (FDX) | 1.2 | $125M | 521k | 240.10 | |
Seattle Genetics | 1.2 | $123M | 2.3M | 52.34 | |
Weyerhaeuser Company (WY) | 1.1 | $113M | 3.2M | 35.00 | |
Charles Schwab Corporation (SCHW) | 1.1 | $112M | 2.1M | 52.22 | |
E TRADE Financial Corporation | 1.1 | $108M | 1.9M | 55.41 | |
Sealed Air (SEE) | 1.1 | $107M | 2.5M | 42.79 | |
Texas Instruments Incorporated (TXN) | 1.1 | $107M | 1.0M | 103.89 | |
Biogen Idec (BIIB) | 1.1 | $107M | 390k | 273.80 | |
Merck & Co (MRK) | 1.0 | $105M | 1.9M | 54.47 | |
Equifax (EFX) | 1.0 | $103M | 876k | 117.81 | |
Amazon (AMZN) | 0.9 | $97M | 67k | 1447.33 | |
Euronet Worldwide (EEFT) | 0.9 | $87M | 1.1M | 78.92 | |
Bristol Myers Squibb (BMY) | 0.8 | $84M | 1.3M | 63.25 | |
Genesee & Wyoming | 0.8 | $83M | 1.2M | 70.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $75M | 73k | 1037.12 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $76M | 73k | 1031.71 | |
American Tower Reit (AMT) | 0.7 | $73M | 505k | 145.34 | |
Sba Communications Corp (SBAC) | 0.7 | $73M | 427k | 170.92 | |
Qiagen Nv | 0.7 | $72M | 2.2M | 32.31 | |
Transocean (RIG) | 0.7 | $70M | 7.1M | 9.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $66M | 274k | 242.08 | |
British American Tobac (BTI) | 0.6 | $64M | 1.1M | 57.68 | |
O'reilly Automotive (ORLY) | 0.6 | $63M | 256k | 247.38 | |
Atlassian Corp Plc cl a | 0.6 | $61M | 1.1M | 53.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $58M | 358k | 162.96 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $57M | 1.5M | 38.32 | |
NetEase (NTES) | 0.5 | $49M | 174k | 280.36 | |
Campbell Soup Company (CPB) | 0.5 | $48M | 1.1M | 43.31 | |
Diamond Offshore Drilling | 0.5 | $47M | 3.2M | 14.66 | |
Nike (NKE) | 0.5 | $47M | 703k | 66.44 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $46M | 416k | 109.97 | |
Wal-Mart Stores (WMT) | 0.4 | $40M | 452k | 88.97 | |
Dick's Sporting Goods (DKS) | 0.4 | $40M | 1.1M | 35.05 | |
Coca-Cola Company (KO) | 0.4 | $37M | 860k | 43.43 | |
Intel Corporation (INTC) | 0.4 | $37M | 716k | 52.07 | |
Home Depot (HD) | 0.4 | $37M | 205k | 178.23 | |
Wells Fargo & Company (WFC) | 0.3 | $36M | 677k | 52.41 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 165k | 216.05 | |
AutoZone (AZO) | 0.3 | $36M | 55k | 648.65 | |
Pfizer (PFE) | 0.3 | $35M | 976k | 35.49 | |
Cisco Systems (CSCO) | 0.3 | $34M | 782k | 42.89 | |
Intuitive Surgical (ISRG) | 0.3 | $32M | 78k | 412.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $32M | 1.8M | 17.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $32M | 154k | 204.24 | |
Ryanair Holdings (RYAAY) | 0.3 | $31M | 250k | 122.84 | |
Boeing Company (BA) | 0.3 | $30M | 90k | 327.83 | |
Pepsi (PEP) | 0.3 | $30M | 273k | 109.15 | |
Cameco Corporation (CCJ) | 0.3 | $28M | 3.1M | 9.09 | |
Thermo Fisher Scientific (TMO) | 0.3 | $27M | 132k | 206.37 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 666k | 41.73 | |
Axalta Coating Sys (AXTA) | 0.3 | $27M | 907k | 30.19 | |
3M Company (MMM) | 0.3 | $26M | 118k | 219.51 | |
Abbvie (ABBV) | 0.3 | $26M | 276k | 94.65 | |
Southern Copper Corporation (SCCO) | 0.2 | $25M | 467k | 54.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 234k | 108.93 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $26M | 1.1M | 23.47 | |
Olin Corporation (OLN) | 0.2 | $24M | 796k | 30.38 | |
Cdk Global Inc equities | 0.2 | $25M | 393k | 63.34 | |
International Business Machines (IBM) | 0.2 | $22M | 146k | 153.43 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $22M | 225k | 99.64 | |
Advanced Disposal Services I | 0.2 | $23M | 1.0M | 22.28 | |
Amgen (AMGN) | 0.2 | $21M | 125k | 170.47 | |
McDonald's Corporation (MCD) | 0.2 | $20M | 129k | 156.38 | |
Union Pacific Corporation (UNP) | 0.2 | $20M | 150k | 134.43 | |
Equinix (EQIX) | 0.2 | $20M | 49k | 418.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $19M | 443k | 43.66 | |
Simon Property (SPG) | 0.2 | $19M | 123k | 154.33 | |
United Parcel Service (UPS) | 0.2 | $17M | 162k | 104.66 | |
Honeywell International (HON) | 0.2 | $17M | 120k | 144.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 342k | 51.60 | |
Ensco Plc Shs Class A | 0.2 | $18M | 4.0M | 4.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $17M | 49k | 337.82 | |
United Technologies Corporation | 0.2 | $17M | 133k | 125.81 | |
Gilead Sciences (GILD) | 0.2 | $16M | 213k | 75.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $16M | 202k | 78.43 | |
Prologis (PLD) | 0.2 | $17M | 267k | 62.97 | |
Luxoft Holding Inc cmn | 0.2 | $16M | 400k | 40.94 | |
U.S. Bancorp (USB) | 0.1 | $15M | 297k | 50.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $16M | 151k | 103.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $16M | 129k | 120.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $15M | 179k | 84.83 | |
Qualcomm (QCOM) | 0.1 | $15M | 264k | 55.40 | |
AvalonBay Communities (AVB) | 0.1 | $14M | 85k | 164.45 | |
CF Industries Holdings (CF) | 0.1 | $14M | 370k | 37.72 | |
Raytheon Company | 0.1 | $13M | 62k | 215.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 181k | 71.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $14M | 310k | 44.25 | |
Waste Management (WM) | 0.1 | $12M | 143k | 84.11 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 114k | 105.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $12M | 192k | 62.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $13M | 122k | 103.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 154k | 79.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.8M | 89k | 110.12 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 93k | 113.46 | |
Emerson Electric (EMR) | 0.1 | $9.7M | 142k | 68.26 | |
Valero Energy Corporation (VLO) | 0.1 | $9.9M | 106k | 92.76 | |
Sanofi-Aventis SA (SNY) | 0.1 | $9.9M | 248k | 40.08 | |
Target Corporation (TGT) | 0.1 | $9.9M | 142k | 69.42 | |
iShares MSCI EMU Index (EZU) | 0.1 | $10M | 230k | 43.34 | |
NTT DoCoMo | 0.1 | $10M | 403k | 25.57 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 99k | 105.68 | |
Interxion Holding | 0.1 | $9.7M | 157k | 62.09 | |
Public Storage (PSA) | 0.1 | $9.5M | 47k | 200.37 | |
BB&T Corporation | 0.1 | $8.9M | 172k | 52.03 | |
Cousins Properties | 0.1 | $9.5M | 1.1M | 8.68 | |
Boston Properties (BXP) | 0.1 | $9.3M | 76k | 123.21 | |
China Petroleum & Chemical | 0.1 | $8.2M | 92k | 88.47 | |
SYSCO Corporation (SYY) | 0.1 | $8.5M | 143k | 59.92 | |
V.F. Corporation (VFC) | 0.1 | $7.9M | 107k | 74.10 | |
Royal Dutch Shell | 0.1 | $8.3M | 127k | 65.52 | |
Eaton (ETN) | 0.1 | $8.6M | 108k | 79.90 | |
Catchmark Timber Tr Inc cl a | 0.1 | $8.5M | 685k | 12.46 | |
Core Laboratories | 0.1 | $6.9M | 64k | 108.22 | |
Mid-America Apartment (MAA) | 0.1 | $7.6M | 83k | 91.23 | |
Equity Residential (EQR) | 0.1 | $7.0M | 114k | 61.54 | |
General Mills (GIS) | 0.1 | $7.0M | 155k | 45.06 | |
Honda Motor (HMC) | 0.1 | $7.1M | 204k | 34.71 | |
Vornado Realty Trust (VNO) | 0.1 | $7.2M | 107k | 67.30 | |
Extra Space Storage (EXR) | 0.1 | $6.8M | 78k | 87.36 | |
HCP | 0.1 | $7.1M | 307k | 23.19 | |
Udr (UDR) | 0.1 | $7.5M | 210k | 35.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.2M | 84k | 85.63 | |
Sun Communities (SUI) | 0.1 | $6.7M | 74k | 91.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 104k | 73.03 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $6.8M | 340k | 20.08 | |
Crown Castle Intl (CCI) | 0.1 | $7.3M | 66k | 109.42 | |
Urban Edge Pptys (UE) | 0.1 | $6.8M | 321k | 21.31 | |
Community Healthcare Tr (CHCT) | 0.1 | $7.6M | 296k | 25.73 | |
Corecivic (CXW) | 0.1 | $7.0M | 357k | 19.51 | |
Corning Incorporated (GLW) | 0.1 | $6.0M | 215k | 27.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 22k | 263.11 | |
Cummins (CMI) | 0.1 | $6.2M | 38k | 161.98 | |
Paychex (PAYX) | 0.1 | $5.7M | 93k | 61.49 | |
Apartment Investment and Management | 0.1 | $5.7M | 139k | 40.74 | |
First Industrial Realty Trust (FR) | 0.1 | $6.5M | 224k | 29.23 | |
Fifth Third Ban (FITB) | 0.1 | $6.4M | 202k | 31.72 | |
51job | 0.1 | $6.3M | 73k | 86.03 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $6.2M | 90k | 68.59 | |
Stag Industrial (STAG) | 0.1 | $6.0M | 250k | 23.92 | |
Physicians Realty Trust | 0.1 | $6.5M | 420k | 15.55 | |
Invitation Homes (INVH) | 0.1 | $5.7M | 250k | 22.83 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 66k | 74.50 | |
Republic Services (RSG) | 0.1 | $5.4M | 81k | 66.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.2M | 119k | 43.35 | |
Cardinal Health (CAH) | 0.1 | $4.7M | 75k | 62.66 | |
Nucor Corporation (NUE) | 0.1 | $5.2M | 86k | 61.09 | |
W.W. Grainger (GWW) | 0.1 | $5.0M | 18k | 282.24 | |
Best Buy (BBY) | 0.1 | $5.1M | 73k | 69.92 | |
Western Digital (WDC) | 0.1 | $5.4M | 59k | 92.22 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.7M | 123k | 38.28 | |
Clorox Company (CLX) | 0.1 | $4.9M | 37k | 133.05 | |
Hershey Company (HSY) | 0.1 | $5.3M | 54k | 98.92 | |
Fastenal Company (FAST) | 0.1 | $4.7M | 86k | 54.58 | |
Essex Property Trust (ESS) | 0.1 | $4.7M | 19k | 240.64 | |
Abb (ABBNY) | 0.1 | $5.2M | 219k | 23.74 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.9M | 55k | 87.70 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 37k | 124.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.2M | 111k | 46.98 | |
Cubesmart (CUBE) | 0.1 | $4.8M | 171k | 28.17 | |
Global X Fds ftse greec | 0.1 | $4.9M | 512k | 9.67 | |
Ggp | 0.1 | $4.7M | 230k | 20.46 | |
Azul Sa (AZUL) | 0.1 | $4.7M | 136k | 34.75 | |
Infosys Technologies (INFY) | 0.0 | $4.4M | 244k | 17.85 | |
Bank of America Corporation (BAC) | 0.0 | $4.4M | 148k | 29.97 | |
Genuine Parts Company (GPC) | 0.0 | $4.4M | 49k | 89.82 | |
Host Hotels & Resorts (HST) | 0.0 | $3.7M | 199k | 18.64 | |
Eastman Chemical Company (EMN) | 0.0 | $3.8M | 36k | 105.40 | |
Gap (GPS) | 0.0 | $4.2M | 135k | 31.19 | |
Ca | 0.0 | $3.9M | 115k | 33.88 | |
Dover Corporation (DOV) | 0.0 | $4.0M | 41k | 98.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 40k | 93.57 | |
J.M. Smucker Company (SJM) | 0.0 | $4.3M | 35k | 123.77 | |
American Campus Communities | 0.0 | $4.5M | 117k | 38.57 | |
Elbit Systems (ESLT) | 0.0 | $3.8M | 31k | 121.56 | |
CRH | 0.0 | $4.0M | 119k | 33.94 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 35k | 108.99 | |
Sunstone Hotel Investors (SHO) | 0.0 | $3.8M | 248k | 15.20 | |
Getty Realty (GTY) | 0.0 | $3.9M | 153k | 25.20 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $3.8M | 153k | 24.71 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.7M | 235k | 15.88 | |
Regency Centers Corporation (REG) | 0.0 | $4.1M | 70k | 58.92 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.1M | 28k | 146.91 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $4.5M | 161k | 27.77 | |
Motorola Solutions (MSI) | 0.0 | $4.2M | 40k | 105.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.1M | 39k | 104.87 | |
Citigroup (C) | 0.0 | $3.6M | 54k | 67.40 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.6M | 73k | 49.02 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $4.4M | 68k | 64.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.9M | 61k | 63.57 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.2M | 158k | 26.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 78k | 54.33 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $4.4M | 147k | 29.84 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $3.6M | 99k | 36.44 | |
BP (BP) | 0.0 | $2.7M | 68k | 40.51 | |
Hasbro (HAS) | 0.0 | $2.8M | 34k | 84.19 | |
Kohl's Corporation (KSS) | 0.0 | $3.3M | 51k | 65.50 | |
Harley-Davidson (HOG) | 0.0 | $3.0M | 69k | 42.87 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0M | 19k | 153.07 | |
UMH Properties (UMH) | 0.0 | $2.7M | 200k | 13.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 51k | 56.33 | |
Pampa Energia (PAM) | 0.0 | $3.1M | 52k | 59.58 | |
Ventas (VTR) | 0.0 | $3.5M | 71k | 49.51 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 175k | 15.33 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.4M | 52k | 65.74 | |
LaSalle Hotel Properties | 0.0 | $2.6M | 88k | 29.00 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.2M | 158k | 20.32 | |
Ypf Sa (YPF) | 0.0 | $3.0M | 141k | 21.62 | |
National Retail Properties (NNN) | 0.0 | $2.8M | 71k | 39.17 | |
Dollar General (DG) | 0.0 | $3.1M | 34k | 93.53 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.2M | 95k | 33.53 | |
Independence Realty Trust In (IRT) | 0.0 | $2.7M | 298k | 9.16 | |
Equity Commonwealth (EQC) | 0.0 | $3.1M | 101k | 30.60 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $3.3M | 69k | 47.45 | |
Outfront Media (OUT) | 0.0 | $3.3M | 176k | 18.72 | |
Store Capital Corp reit | 0.0 | $2.8M | 112k | 24.82 | |
Vareit, Inc reits | 0.0 | $3.0M | 433k | 6.96 | |
Forest City Realty Trust Inc Class A | 0.0 | $3.4M | 171k | 20.20 | |
Grupo Supervielle S A (SUPV) | 0.0 | $3.2M | 104k | 30.34 | |
Colony Northstar | 0.0 | $3.2M | 565k | 5.62 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $3.2M | 151k | 21.31 | |
Packaging Corporation of America (PKG) | 0.0 | $1.7M | 15k | 112.41 | |
SK Tele | 0.0 | $2.3M | 96k | 24.16 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.8M | 27k | 66.40 | |
Chevron Corporation (CVX) | 0.0 | $2.1M | 18k | 114.03 | |
Sonoco Products Company (SON) | 0.0 | $2.0M | 42k | 48.50 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 20k | 85.15 | |
Apple (AAPL) | 0.0 | $2.3M | 14k | 167.70 | |
Hess (HES) | 0.0 | $2.1M | 42k | 50.58 | |
Macy's (M) | 0.0 | $1.7M | 57k | 29.69 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 76.52 | |
Agree Realty Corporation (ADC) | 0.0 | $1.9M | 39k | 47.91 | |
Kansas City Southern | 0.0 | $2.1M | 19k | 109.79 | |
Smith & Nephew (SNN) | 0.0 | $1.7M | 43k | 38.14 | |
Macerich Company (MAC) | 0.0 | $2.4M | 42k | 56.01 | |
Acadia Realty Trust (AKR) | 0.0 | $2.1M | 85k | 24.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 13k | 154.17 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 52k | 34.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.8M | 60k | 30.20 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 63k | 28.72 | |
Columbia Ppty Tr | 0.0 | $2.2M | 105k | 20.45 | |
Bluerock Residential Growth Re | 0.0 | $1.6M | 184k | 8.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.3M | 48k | 47.81 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 56k | 41.66 | |
Global Medical Reit (GMRE) | 0.0 | $1.8M | 254k | 6.92 | |
Life Storage Inc reit | 0.0 | $1.8M | 22k | 83.50 | |
Xerox | 0.0 | $1.6M | 57k | 28.77 | |
Andeavor | 0.0 | $2.0M | 20k | 100.55 | |
Dowdupont | 0.0 | $2.4M | 38k | 63.70 | |
Americold Rlty Tr (COLD) | 0.0 | $1.8M | 96k | 19.07 | |
Covanta Holding Corporation | 0.0 | $1.4M | 100k | 14.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $733k | 49k | 15.09 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 28k | 45.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $634k | 5.8k | 109.55 | |
PNC Financial Services (PNC) | 0.0 | $802k | 5.3k | 151.22 | |
Principal Financial (PFG) | 0.0 | $628k | 10k | 60.86 | |
Lincoln National Corporation (LNC) | 0.0 | $681k | 9.3k | 73.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $761k | 11k | 68.72 | |
Blackstone | 0.0 | $965k | 30k | 31.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $771k | 11k | 67.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 17k | 77.21 | |
RPM International (RPM) | 0.0 | $998k | 21k | 47.61 | |
Verisign (VRSN) | 0.0 | $567k | 4.8k | 118.37 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 46k | 25.48 | |
Regions Financial Corporation (RF) | 0.0 | $828k | 45k | 18.56 | |
Allstate Corporation (ALL) | 0.0 | $663k | 7.0k | 94.69 | |
Exelon Corporation (EXC) | 0.0 | $761k | 20k | 38.99 | |
TJX Companies (TJX) | 0.0 | $581k | 7.1k | 81.54 | |
Old Republic International Corporation (ORI) | 0.0 | $725k | 34k | 21.45 | |
Oracle Corporation (ORCL) | 0.0 | $623k | 14k | 45.69 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 21k | 54.77 | |
Mueller Water Products (MWA) | 0.0 | $1.3M | 117k | 10.86 | |
Key (KEY) | 0.0 | $1.4M | 70k | 19.54 | |
J&J Snack Foods (JJSF) | 0.0 | $1.4M | 10k | 136.53 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 19k | 57.14 | |
EastGroup Properties (EGP) | 0.0 | $1.2M | 15k | 82.65 | |
Comfort Systems USA (FIX) | 0.0 | $1.3M | 31k | 41.16 | |
Taubman Centers | 0.0 | $1.1M | 19k | 56.89 | |
American International (AIG) | 0.0 | $587k | 11k | 54.35 | |
Bankunited (BKU) | 0.0 | $730k | 18k | 39.87 | |
Apollo Global Management 'a' | 0.0 | $913k | 31k | 29.59 | |
Pattern Energy | 0.0 | $596k | 35k | 17.24 | |
Pentair cs (PNR) | 0.0 | $1.2M | 18k | 68.13 | |
Ares Management Lp m | 0.0 | $658k | 31k | 21.39 | |
Education Rlty Tr New ret | 0.0 | $1.2M | 36k | 32.73 | |
Allergan | 0.0 | $733k | 4.4k | 168.12 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $770k | 24k | 31.77 | |
Willis Towers Watson (WTW) | 0.0 | $701k | 4.6k | 152.07 | |
Chubb (CB) | 0.0 | $985k | 7.2k | 136.77 | |
Plymouth Indl Reit (PLYM) | 0.0 | $784k | 46k | 17.16 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.3M | 14k | 91.50 | |
Tractor Supply Company (TSCO) | 0.0 | $259k | 4.1k | 62.85 | |
General Electric Company | 0.0 | $181k | 14k | 13.45 | |
AmerisourceBergen (COR) | 0.0 | $508k | 5.9k | 86.17 | |
McKesson Corporation (MCK) | 0.0 | $445k | 3.2k | 140.60 | |
Procter & Gamble Company (PG) | 0.0 | $393k | 5.0k | 79.23 | |
Henry Schein (HSIC) | 0.0 | $450k | 6.7k | 67.10 | |
salesforce (CRM) | 0.0 | $430k | 3.7k | 116.06 | |
Express Scripts Holding | 0.0 | $358k | 5.2k | 68.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $431k | 6.6k | 65.40 | |
Ashland (ASH) | 0.0 | $219k | 3.2k | 69.52 | |
Arconic | 0.0 | $207k | 9.0k | 22.95 |