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 |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $3.8K | 22,743 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 18,283 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 14,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 59,584 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,274 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.0K | 221,015 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 58,353 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 51,779 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.0K | 46,812 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 25,038 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0K | 45,940 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0K | 17,804 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 11,659 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 369,388 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 63,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,646 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4.2K | 298,331 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 44,575 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 21,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 103,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 69,806 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.3K | 41,776 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 18,749 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 20,233 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 291,653 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 52,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,364 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.5K | 345,149 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.5K | 223,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 55,736 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 71,191 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.7K | 261,920 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 148,761 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 54,028 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 47,101 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 34,575 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.9K | 271,570 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 49,812 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.0K | 409,092 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 46,600 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.0K | 76,714 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 120,400 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.0K | 964,449 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 111,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 43,424 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 54,229 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.1K | 63,631 | 0.0% |