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 |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $3.7K | 31,423 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 42,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 22,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 24,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 18,357 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 22,127 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 32,211 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,653 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.8K | 54,731 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.8K | 42,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 19,984 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 18,598 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 343,634 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,946 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 65,765 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 104,379 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 18,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,614 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.0K | 21,388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 74,553 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.0K | 436,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 277,732 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.1K | 203,093 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 41,829 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 55,812 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.2K | 304,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 50,206 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 23,747 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 62,829 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.4K | 214,116 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 45,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 60,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 60,282 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.6K | 38,864 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 91,972 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 56,228 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 18,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 108,926 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 70,329 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 138,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 65,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 119,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 67,133 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8K | 262,376 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 110,497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 33,623 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 56,608 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 48,869 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 212,689 | 0.0% |