Q4 2017 Holdings
Filed 2018-02-08 | 97 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys COM(JBGS) | STOCK | 46590V100 | $23.3K | 670 | 0.0% |
| Xcerra Corp COM | STOCK | 98400J108 | $25.8K | 2,636 | 0.0% |
| Tiffany Co New COM(TIFEUR) | STOCK | 886547108 | $31.3K | 301 | 0.0% |
| Franklin RES Inc COM(BEN) | STOCK | 354613101 | $31.5K | 726 | 0.0% |
| Iqvia Hldgs Inc COM Added(IQV) | STOCK | 46266C105 | $31.5K | 322 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | STOCK | 49456B101 | $31.5K | 1,745 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | STOCK | 053484101 | $31.6K | 177 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | STOCK | G47791101 | $31.7K | 355 | 0.0% |
| XL Group LTD COM | STOCK | G98294104 | $31.7K | 902 | 0.0% |
| PPL Corp COM(PPL) | STOCK | 69351T106 | $31.8K | 1,028 | 0.0% |
| Intercontinental Exchange in COM(ICE) | STOCK | 45866F104 | $31.9K | 452 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | STOCK | 143658300 | $31.9K | 481 | 0.0% |
| General Dynamics Corp COM(GD) | STOCK | 369550108 | $31.9K | 157 | 0.0% |
| US Bancorp del COM New(USB) | STOCK | 902973304 | $32.0K | 597 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | STOCK | 60871R209 | $32.0K | 390 | 0.0% |
| Entergy Corp New COM(ETR) | STOCK | 29364G103 | $32.2K | 396 | 0.0% |
| Republic Svcs Inc COM(RSG) | STOCK | 760759100 | $32.3K | 477 | 0.0% |
| Mccormick Co Inc COM NON VTG(MKC) | STOCK | 579780206 | $32.3K | 317 | 0.0% |
| Eaton Corp PLC SHS(ETN) | STOCK | G29183103 | $32.3K | 409 | 0.0% |
| Apartment Invt Mgmt Co CL A | STOCK | 03748R101 | $32.8K | 751 | 0.0% |
| State STR Corp COM(STT) | STOCK | 857477103 | $33.1K | 339 | 0.0% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $34.3K | 194 | 0.0% |
| Tapestry Inc COM Added(TPR) | STOCK | 876030107 | $35.1K | 794 | 0.0% |
| Albemarle Corp COM(ALB) | STOCK | 012653101 | $122.5K | 958 | 0.0% |
| Borgwarner Inc COM(BWA) | STOCK | 099724106 | $123.1K | 2,410 | 0.0% |
| Becton Dickinson Co COM(BDX) | STOCK | 075887109 | $124.8K | 583 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | STOCK | G0176J109 | $125.2K | 1,574 | 0.0% |
| Ventas Inc COM(VTR) | STOCK | 92276F100 | $126.1K | 2,102 | 0.0% |
| Fortive Corp COM(FTV) | STOCK | 34959J108 | $126.4K | 1,747 | 0.0% |
| Ball Corp COM(BALL) | STOCK | 058498106 | $127.3K | 3,364 | 0.0% |
| United Parcel Service Inc CL B(UPS) | STOCK | 911312106 | $127.5K | 1,070 | 0.0% |
| Northrop Grumman Corp COM(NOC) | STOCK | 666807102 | $127.7K | 416 | 0.0% |
| Moodys Corp COM(MCO) | STOCK | 615369105 | $128.0K | 867 | 0.0% |
| Idexx Labs Inc COM(IDXX) | STOCK | 45168D104 | $129.6K | 829 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | STOCK | 83088M102 | $130.6K | 1,375 | 0.0% |
| HP Inc COM(HPQ) | STOCK | 40434L105 | $142.8K | 6,797 | 0.0% |
| Mettler Toledo International COM(MTD) | STOCK | 592688105 | $153.0K | 247 | 0.0% |
| Hasbro Inc COM(HAS) | STOCK | 418056107 | $153.9K | 1,693 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | STOCK | 192446102 | $156.5K | 2,203 | 0.0% |
| Schein Henry Inc COM(HSIC) | STOCK | 806407102 | $156.5K | 2,239 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | STOCK | G66721104 | $156.7K | 2,943 | 0.0% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $157.0K | 2,156 | 0.0% |
| Invesco LTD SHS(IVZ) | STOCK | G491BT108 | $157.4K | 4,307 | 0.0% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $158.4K | 3,452 | 0.0% |
| IHS Markit LTD SHS(IHS) | STOCK | G47567105 | $158.7K | 3,514 | 0.0% |
| Expedia Inc del COM New(EXPE) | STOCK | 30212P303 | $160.1K | 1,337 | 0.0% |
| Welltower Inc COM(WELL) | STOCK | 95040Q104 | $160.3K | 2,513 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | STOCK | 297178105 | $161.0K | 667 | 0.1% |
| Avexis Inc COM | STOCK | 05366U100 | $166.0K | 1,500 | 0.1% |
| Priceline GRP Inc COM New | STOCK | 741503403 | $166.8K | 96 | 0.1% |