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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 61,133 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.2K | 230,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 86,096 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 51,016 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 31,127 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4K | 62,749 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 55,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 150,645 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.5K | 150,239 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 27,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 25,833 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.6K | 36,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 72,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 34,599 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 110,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 102,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 115,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 66,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 42,915 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.0K | 826,947 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.0K | 223,322 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | 102,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 44,551 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 117,692 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.2K | 92,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 74,495 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.2K | 21,417 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 86,860 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.3K | 648,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 94,070 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 30,714 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 80,059 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.4K | 335,627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 120,983 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.5K | 336,414 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $6.5K | 300,983 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 416,926 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.6K | 762,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 43,944 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.8K | 24,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 90,746 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 132,937 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9K | 75,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 84,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 113,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 50,685 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5K | 119,699 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.5K | 161,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.6K | 76,706 | 0.0% |