Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $59 | 1,945 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60 | 744 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $62 | 834 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $62 | 2,084 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63 | 277 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $65 | 1,613 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $70 | 1,228 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $72 | 6,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74 | 875 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $75 | 466 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $77 | 554 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78 | 1,251 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $80 | 780 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $81 | 470 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $82 | 4,600 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $83 | 576 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90 | 598 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $93 | 1,258 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $94 | 426 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $94 | 2,348 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $96 | 18,754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $97 | 1,590 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $104 | 970 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $105 | 779 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $106 | 446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107 | 1,360 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $110 | 1,965 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $111 | 2,953 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $113 | 9,273 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $116 | 514 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $117 | 38,700 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $118 | 1,127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $121 | 3,042 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $122 | 1,175 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $123 | 535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 423 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $124 | 3,199 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $126 | 221 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $127 | 1,307 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $127 | 1,026 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $128 | 4,583 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $128 | 1,314 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $130 | 1,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131 | 1,723 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $140 | 2,742 | 0.0% |
| Endo International PLC | SHS | G30401106 | $147 | 25,280 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $158 | 6,302 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $158 | 2,598 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $160 | 842 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $161 | 1,693 | 0.0% |