Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 69,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 26,201 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 18,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 73,512 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 45,592 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 65,362 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 47,639 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.9K | 131,775 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 34,781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 23,316 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 32,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 8,188 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 20,637 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 42,651 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 17,009 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 62,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 25,302 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 43,797 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 41,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 40,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 18,614 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.2K | 69,334 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 20,317 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.2K | 60,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 45,830 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2K | 13,162 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 49,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 31,837 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 20,834 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 18,178 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.3K | 214,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 51,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 66,157 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 43,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 273,934 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 81,303 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 85,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 72,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 35,272 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 123,589 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 161,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 30,865 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 54,012 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 31,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 65,271 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 42,737 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 212,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,888 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 18,011 | 0.0% |