Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 138,699 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 16,943 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,816 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 64,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 32,690 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 32,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 9,779 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 91,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 39,508 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 48,680 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.0K | 165,912 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 22,572 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0K | 79,672 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 17,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 19,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,948 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 50,937 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 66,551 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.2K | 402,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 15,947 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,583 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 41,181 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 29,025 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 41,889 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 15,016 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 50,856 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 70,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 55,191 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 49,834 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 58,059 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.5K | 94,947 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 51,446 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.5K | 104,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 7,587 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.6K | 701,904 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 33,894 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 61,977 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 51,321 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 33,026 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 63,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 24,238 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 247,366 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 15,890 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 66,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 98,351 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 23,369 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 112,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 31,039 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 148,182 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.2K | 317,775 | 0.0% |