Q1 2018 Holdings
Filed 2018-04-27 | 255 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp COM(INCY) | Common | 45337C102 | $1.2K | 14,917 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $1.2K | 12,580 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $1.2K | 9,159 | 0.0% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $1.2K | 34,755 | 0.0% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $1.2K | 13,528 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $1.3K | 25,048 | 0.0% |
| Intercontinentalexchange Inc COM(ICE) | Common | 45866F104 | $1.3K | 17,425 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common | 48203R104 | $1.3K | 53,193 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.3K | 9,513 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.4K | 15,785 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common | 053484101 | $1.4K | 8,236 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.4K | 9,888 | 0.0% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $1.4K | 14,935 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.4K | 22,098 | 0.0% |
| Torchmark Corp COM | Common | 891027104 | $1.4K | 16,447 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $1.4K | 3,536 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Common | 015271109 | $1.4K | 11,165 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $1.4K | 11,370 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $1.4K | 13,451 | 0.0% |
| Time Warner Inc COM New | Common | 887317303 | $1.5K | 15,630 | 0.0% |
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $1.5K | 133,912 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $1.5K | 17,554 | 0.0% |
| Parsley Energy Inc CL A | Common | 701877102 | $1.5K | 52,044 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $1.5K | 29,597 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $1.5K | 50,537 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $1.5K | 16,001 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $1.5K | 28,233 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $1.5K | 21,160 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $1.5K | 13,214 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $1.5K | 16,244 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Common | 33616C100 | $1.5K | 16,667 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $1.6K | 23,346 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $1.6K | 9,850 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $1.6K | 34,733 | 0.0% |
| Suntrust BKS Inc COM | Common | 867914103 | $1.6K | 23,804 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.6K | 16,590 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $1.6K | 25,281 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $1.6K | 23,565 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $1.7K | 10,395 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common | 983919101 | $1.7K | 22,921 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $1.7K | 23,056 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.7K | 17,501 | 0.0% |
| Tapestry Inc COM(TPR) | Common | 876030107 | $1.7K | 31,573 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $1.7K | 15,018 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $1.7K | 20,520 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $1.7K | 21,645 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $1.7K | 41,096 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $1.7K | 16,209 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $1.7K | 8,174 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.7K | 4,933 | 0.0% |