Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 56,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 33,283 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.7K | 123,108 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 48,790 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 36,090 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 449,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.9K | 36,795 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.0K | 295,189 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 84,468 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 132,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 44,330 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 20,389 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.2K | 703,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 31,275 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 60,666 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 56,939 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 68,789 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 27,505 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.4K | 326,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 109,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 44,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 73,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 57,919 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 56,335 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 117,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 66,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 120,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 103,447 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.8K | 189,857 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.9K | 46,285 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 90,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 151,395 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 153,730 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 120,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 72,638 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.2K | 70,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 115,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 51,592 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 120,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,506 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.5K | 88,715 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 284,798 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8K | 29,930 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 110,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 42,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 89,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 24,098 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 79,397 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2K | 82,483 | 0.0% |