Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 18,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 21,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 36,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 2,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 153,118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 20,105 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 120,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 65,485 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 78,702 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 19,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 48,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 44,809 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 22,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 33,657 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.1K | 51,741 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.1K | 366,949 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 26,914 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 37,458 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 18,029 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 49,212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 58,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 45,526 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 16,398 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.4K | 574,068 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.4K | 340,356 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 17,646 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 32,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 290,714 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 35,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 23,909 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 46,185 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 23,793 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 25,497 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.6K | 193,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 12,687 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 19,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 71,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 48,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 76,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 34,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 58,794 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.8K | 42,901 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 71,032 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 20,361 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 33,853 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 25,607 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 88,155 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 54,731 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 19,944 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.1K | 439,121 | 0.0% |