Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 13,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,326 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.9K | 16,179 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $1.9K | 170,840 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.9K | 28,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,094 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,224 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 28,227 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.1K | 47,473 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 61,903 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $2.1K | 236,117 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 41,429 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 24,856 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $2.2K | 14,823 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.2K | 34,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,615 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 24,597 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.2K | 26,782 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 42,286 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 16,133 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.3K | 86,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 21,864 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 27,397 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 51,552 | 0.0% |
| Luxoft Holding Inc | SHS CLASS A | G57279104 | $2.5K | 40,741 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 17,439 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 39,337 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 18,157 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 82,264 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 23,390 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.6K | 210,944 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6K | 42,070 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 33,867 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 65,567 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $2.8K | 99,233 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.8K | 65,184 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $2.9K | 17,910 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 37,409 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $2.9K | 75,501 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.0K | 47,278 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 38,581 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.0K | 18,109 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 41,544 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.0K | 129,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 37,690 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 80,193 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $3.2K | 388,369 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 98,995 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 23,888 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2K | 25,601 | 0.0% |