Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Company(NFG) | COM | 636180101 | $1.8K | 35,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 46,816 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 26,572 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 77,574 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.9K | 11,242 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 26,649 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $2.0K | 26,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,184 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 32,086 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 34,841 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 91,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,914 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 4,899 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 18,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,841 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 18,030 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 65,711 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $2.1K | 125,909 | 0.0% |
| L 3 Technologies Inc | COM | 502413107 | $2.1K | 10,258 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.2K | 55,018 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.2K | 77,031 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.2K | 64,758 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.2K | 98,504 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 13,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,209 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $2.2K | 23,138 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2K | 25,633 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,673 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $2.3K | 77,246 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.3K | 39,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 25,636 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.3K | 94,027 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $2.3K | 86,018 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.4K | 9,126 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.4K | 11,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,739 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.5K | 81,708 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 63,846 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 25,255 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 46,176 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.5K | 259,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,531 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 97,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,862 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 202,857 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $2.8K | 30,479 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 42,545 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $2.8K | 47,623 | 0.0% |