Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group of America(RGA) | CSD | 759351604 | $299 | 1,919 | 0.0% |
| American Campus Communities(ACCUSD) | CSD | 024835100 | $318 | 7,744 | 0.0% |
| Salesforce.com, Inc.(CRM) | CSD | 79466L302 | $322 | 3,146 | 0.0% |
| Sherwin-Williams Co.(SHW) | CSD | 824348106 | $322 | 785 | 0.0% |
| Factset Research Systems, Inc.(FDS) | CSD | 303075105 | $324 | 1,683 | 0.0% |
| Paccar, Inc.(PCAR) | CSD | 693718108 | $338 | 4,755 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | CSD | 253868103 | $339 | 2,976 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CSD | 28176E108 | $341 | 3,026 | 0.0% |
| Laboratory Corp. of America | CSD | 50540R409 | $348 | 2,179 | 0.0% |
| Harris Corp. | CSD | 413875105 | $354 | 2,497 | 0.0% |
| American Tower Corp.(AMT) | CSD | 03027X100 | $365 | 2,559 | 0.0% |
| Rockwell Automation, Inc.(ROK) | CSD | 773903109 | $372 | 1,896 | 0.0% |
| Workday, Inc.(WDAY) | CSD | 98138H101 | $377 | 3,703 | 0.0% |
| Regency Centers Corp.(REG) | CSD | 758849103 | $382 | 5,517 | 0.0% |
| NCS Multistage Holdings, Inc. | CSD | 628877102 | $388 | 26,343 | 0.0% |
| Genpact, Ltd.(G) | CSD | G3922B107 | $395 | 12,458 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $399 | 2,011 | 0.0% |
| Nvidia Corp.(NVDA) | CSD | 67066G104 | $400 | 2,068 | 0.0% |
| RenaissanceRe Holdings(RNR) | CSD | G7496G103 | $401 | 3,189 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | CSD | 70450Y103 | $403 | 5,468 | 0.0% |
| Zions Bancorp.(ZION) | CSD | 989701107 | $415 | 8,169 | 0.0% |
| CSX Corp.(CSX) | CSD | 126408103 | $416 | 7,555 | 0.0% |
| Republic Services, Inc.(RSG) | CSD | 760759100 | $417 | 6,172 | 0.0% |
| Yum! Brands, Inc.(YUM) | CSD | 988498101 | $418 | 5,125 | 0.0% |
| Washington Prime Grp,Inc. | CSD | 93964W108 | $426 | 59,769 | 0.0% |
| Amerco(UHAL) | CSD | 023586100 | $427 | 1,130 | 0.0% |
| Hologic, Inc.(HOLX) | CSD | 436440101 | $427 | 9,994 | 0.0% |
| Cintas Corp.(CTAS) | CSD | 172908105 | $433 | 2,780 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | CSD | 43300A203 | $433 | 5,423 | 0.0% |
| UDR, Inc.(UDR) | CSD | 902653104 | $438 | 11,364 | 0.0% |
| Choice Hotels Intl Inc.(CHH) | CSD | 169905106 | $438 | 5,650 | 0.0% |
| Kimco Realty Corp.(KIM) | CSD | 49446R109 | $444 | 24,473 | 0.0% |
| Southern Co.(SO) | CSD | 842587107 | $448 | 9,322 | 0.0% |
| Aflac, Inc.(AFL) | CSD | 001055102 | $453 | 5,155 | 0.0% |
| Verisign, Inc.(VRSN) | CSD | 92343E102 | $464 | 4,052 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | CSD | 30057T105 | $474 | 20,000 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | CSD | 571748102 | $475 | 5,841 | 0.0% |
| Maxim Integrated Prods, Inc(MXIM) | CSD | 57772K101 | $486 | 9,295 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | CSD | 83088M102 | $498 | 5,245 | 0.0% |
| Visa, Inc.(V) | CSD | 92826C839 | $499 | 4,376 | 0.0% |
| Reliance Steel & Aluminum(RS) | CSD | 759509102 | $500 | 5,831 | 0.0% |
| Idex Corp.(IEX) | CSD | 45167R104 | $507 | 3,839 | 0.0% |
| Stryker Corporation(SYK) | CSD | 863667101 | $515 | 3,327 | 0.0% |
| LaSalle Hotel Properties | CSD | 517942108 | $515 | 18,357 | 0.0% |
| UGI Corp.(UGI) | CSD | 902681105 | $519 | 11,048 | 0.0% |
| Hospitality Properties Trust | CSD | 44106M102 | $526 | 17,610 | 0.0% |
| Diamondback Energy, Inc.(FANG) | CSD | 25278X109 | $527 | 4,176 | 0.0% |
| Celanese Corp.(CE) | CSD | 150870103 | $529 | 4,939 | 0.0% |
| Cardinal Health, Inc.(CAH) | CSD | 14149Y108 | $535 | 8,733 | 0.0% |
| Becton, Dickinson & Co.(BDX) | CSD | 075887109 | $538 | 2,514 | 0.0% |