Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 70,976 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 19,808 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 61,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 17,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 63,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 30,249 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 17,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 34,633 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 40,376 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 21,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 40,158 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 19,221 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 28,246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 29,019 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 126,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,557 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.1K | 49,008 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 36,644 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 20,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 47,296 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.2K | 50,174 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 32,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 33,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 21,817 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 40,935 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 226,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 59,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 21,380 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 63,684 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 17,868 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 63,091 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 53,473 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 186,523 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.5K | 79,971 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 29,242 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 88,465 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.5K | 42,851 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,405 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 31,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 36,470 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 110,277 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 8,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 70,866 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 33,567 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7K | 172,293 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 37,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 31,020 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.8K | 44,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 33,367 | 0.0% |