Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.4K | 60,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.5K | 64,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 68,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 158,212 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.8K | 333,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 82,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 88,178 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 86,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 51,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 61,101 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.2K | 329,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 68,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 47,169 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 30,814 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 109,223 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.4K | 92,180 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 68,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 138,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 60,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 96,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 94,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 35,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 61,725 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.9K | 106,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 64,532 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.1K | 108,191 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.2K | 542,251 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.4K | 338,990 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.4K | 860,296 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 54,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 170,891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6K | 120,221 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.7K | 225,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 79,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 112,781 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2K | 69,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 124,255 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 90,504 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.4K | 540,485 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.5K | 421,081 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.6K | 116,836 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 186,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 65,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 36,545 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.8K | 132,672 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.8K | 199,442 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 155,183 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 190,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.0K | 318,210 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.0K | 123,906 | 0.0% |