Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | Common Stock | 891027104 | $116 | 1,337 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $116 | 1,551 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $116 | 326 | 0.0% |
| Vascular Biogenics LTD | Common Stock | M96883109 | $116 | 71,114 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $117 | 1,216 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $117 | 1,406 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $117 | 764 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $117 | 1,250 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $117 | 441 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $117 | 907 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $118 | 1,418 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $118 | 2,242 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $118 | 1,201 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $118 | 3,945 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $118 | 782 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $118 | 695 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Mutual Fund | 46434G822 | $119 | 1,981 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $119 | 1,212 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $119 | 401 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $119 | 2,322 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $120 | 551 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $120 | 1,068 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $120 | 2,062 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $120 | 1,449 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121 | 1,788 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $121 | 1,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $121 | 1,123 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $121 | 694 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $121 | 2,643 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $121 | 647 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $122 | 3,307 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $122 | 1,452 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $122 | 1,335 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $123 | 1,965 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $123 | 1,305 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $123 | 1,796 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $123 | 1,598 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $123 | 802 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $123 | 1,908 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $123 | 13,702 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $124 | 1,771 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $124 | 2,176 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $124 | 5,777 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $124 | 1,877 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $124 | 685 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $124 | 697 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $125 | 1,568 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $125 | 1,559 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $125 | 1,867 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $125 | 1,942 | 0.0% |