Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $27.7K | 699,203 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.9K | 493,601 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.0K | 1,755,900 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.1K | 475,829 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.2K | 493,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.3K | 154,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.4K | 915,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 216,890 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.0K | 548,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.1K | 427,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.4K | 350,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5K | 579,658 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1K | 131,977 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.4K | 583,644 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.6K | 216,360 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.1K | 1,213,555 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.2K | 426,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.6K | 544,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8K | 432,038 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $38.8K | 1,002,680 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.0K | 1,107,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2K | 729,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40.4K | 762,900 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $41.0K | 884,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $42.5K | 1,426,700 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $42.9K | 685,450 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.2K | 355,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.8K | 699,405 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.5K | 1,085,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 250,410 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $47.3K | 1,176,813 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $47.9K | 203,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.1K | 694,919 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.6K | 2,207,153 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.4K | 524,877 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.7K | 1,272,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.7K | 136,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.4K | 814,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.7K | 737,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.9K | 434,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.2K | 592,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.0K | 683,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.4K | 171,227 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $56.4K | 2,679,560 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.8K | 660,638 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $57.3K | 178,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.5K | 1,099,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.2K | 557,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.2K | 2,289,529 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $60.3K | 944,000 | 0.0% |