Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 29,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,888 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 36,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 37,896 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 58,633 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 44,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,717 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.3K | 74,182 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 126,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 73,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 19,190 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 58,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 55,150 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 19,940 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.6K | 124,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 41,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 34,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 35,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,518 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 34,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 74,723 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 70,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 25,554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 107,159 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 31,736 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 34,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 57,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 95,423 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 90,207 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 46,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 25,273 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.5K | 240,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 36,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 52,949 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 52,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 52,765 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6K | 324,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.9K | 221,085 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.0K | 120,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 45,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 11,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 77,957 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.4K | 220,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.4K | 225,000 | 0.0% |
| Sothebys | COM | 835898107 | $7.7K | 150,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 31,594 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 265,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.6K | 170,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9K | 246,400 | 0.0% |