Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $4.3K | 210,611 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 21,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 58,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 53,020 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 23,125 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 35,026 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 52,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 103,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 7,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 25,136 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 15,940 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.6K | 19,939 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.6K | 293,669 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 34,686 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 22,896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 56,242 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7K | 37,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 36,350 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 24,417 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.9K | 126,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 32,619 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 46,480 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 52,590 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.0K | 65,806 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 144,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 32,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 151,286 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.1K | 297,668 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.2K | 35,827 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.2K | 197,547 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.2K | 46,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 28,249 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 110,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 69,945 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 86,774 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 45,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 47,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 116,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 108,584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 123,742 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 66,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 47,168 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 57,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 86,326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 73,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,338 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 73,791 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 31,555 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.5K | 296,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 57,441 | 0.0% |