Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 28,897 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 46,584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 3,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,348 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 64,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 69,326 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 22,348 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 11,413 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 47,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 20,844 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 51,117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 6,227 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | 67,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 160,822 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 47,246 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,399 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 38,537 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 50,214 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 48,241 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.2K | 334,678 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 74,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 37,530 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 35,720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 57,566 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.3K | 523,307 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 50,819 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 51,202 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 303,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 13,387 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 27,294 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 17,948 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 85,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,722 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 59,953 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 36,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 26,675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 34,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 49,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 79,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 82,124 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 137,566 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 20,748 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 84,447 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 45,853 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 74,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 20,567 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,701 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 48,178 | 0.0% |