Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $70 | 801 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $70 | 219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $70 | 1,136 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $70 | 603 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $70 | 674 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $71 | 2,663 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $71 | 714 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $71 | 1,055 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $71 | 832 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $71 | 4,499 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $71 | 938 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $71 | 794 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $71 | 654 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $72 | 1,043 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $72 | 1,503 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $72 | 1,211 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $72 | 799 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $72 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $72 | 1,067 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $72 | 1,700 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $72 | 465 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $73 | 4,849 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $73 | 1,032 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $73 | 652 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $73 | 1,375 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $73 | 560 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $73 | 1,448 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $73 | 1,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $73 | 758 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $73 | 1,407 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $73 | 1,045 | 0.0% |
| BOK Finl Corp(BOKF) | Common Stock | 05561Q201 | $73 | 788 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $74 | 689 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $74 | 467 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $74 | 1,466 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $74 | 1,114 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $74 | 1,206 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $74 | 826 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $74 | 1,178 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $74 | 3,074 | 0.0% |
| KKR & Co L P del | Partnership Shares | 48248M102 | $74 | 3,417 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $74 | 1,922 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $75 | 1,068 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $75 | 854 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $75 | 1,477 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $75 | 520 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $75 | 933 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $75 | 1,531 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $75 | 298 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $75 | 481 | 0.0% |