Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 227,080 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.6K | 16,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,112 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 9,079 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.7K | 14,818 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.7K | 14,324 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,106 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.7K | 46,081 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 11,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 32,722 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,223 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 20,397 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 18,686 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,438 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,326 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 21,967 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 17,342 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 49,819 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 21,175 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.9K | 16,179 | 0.0% |
| Luxoft Holding Inc | SHS CLASS A | G57279104 | $1.9K | 40,741 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 13,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,563 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $2.0K | 56,176 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 23,677 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $2.0K | 9,220 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 14,979 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 28,227 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.1K | 163,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,094 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 41,429 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.2K | 28,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 38,723 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.2K | 26,782 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 103,044 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.3K | 34,983 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 133,471 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 42,070 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $2.4K | 284,204 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.4K | 225,031 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.4K | 98,109 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $2.4K | 33,444 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 24,597 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 16,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 26,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 16,751 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $2.5K | 56,317 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $2.5K | 39,844 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.5K | 83,449 | 0.0% |