Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | Common Stock | G0176J109 | $77 | 930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $77 | 951 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $78 | 597 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $78 | 787 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $78 | 369 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $78 | 487 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $78 | 689 | 0.0% |
| KKR & Co L P del | Partnership Shares | 48248M102 | $78 | 3,905 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $78 | 741 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $78 | 352 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $78 | 640 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $78 | 1,178 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $79 | 1,156 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $79 | 583 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $79 | 1,672 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $79 | 480 | 0.0% |
| Ares Mgmt LP | Common Stock | 04014Y101 | $79 | 3,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $80 | 1,298 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $80 | 817 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $80 | 536 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $80 | 1,383 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $80 | 915 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $81 | 2,072 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $81 | 1,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $81 | 531 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $81 | 1,716 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $81 | 1,264 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $81 | 70 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $81 | 950 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $82 | 594 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $82 | 1,607 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $82 | 454 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $82 | 1,684 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $82 | 1,591 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $82 | 791 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $83 | 5,141 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $83 | 816 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $83 | 533 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $83 | 481 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $83 | 985 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $83 | 870 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $84 | 419 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $84 | 1,717 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $84 | 1,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $84 | 914 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $84 | 13,667 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $84 | 304 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $84 | 3,374 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $84 | 1,952 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $84 | 1,881 | 0.0% |