Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,703 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 15,820 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,060 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,236 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,883 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,429 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 6,910 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,866 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 32,986 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 15,691 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.1K | 40,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 21,635 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 35,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11,387 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 17,477 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.2K | 58,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 68,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 21,866 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 12,698 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 51,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 55,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 30,923 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,693 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 11,538 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 52,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,911 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 30,853 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 29,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,382 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 10,817 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,555 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 31,320 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 8,565 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 47,992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 8,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,046 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 24,624 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 35,634 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 20,823 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,302 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 71,169 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 20,465 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 27,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,962 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 22,398 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 43,868 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.5K | 81,075 | 0.0% |