Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,112 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.7K | 16,575 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.7K | 10,259 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7K | 6,742 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 25,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,903 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.8K | 23,667 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,465 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 31,451 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 82,193 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 76,476 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 29,456 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,995 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,272 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.8K | 9,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,487 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,682 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,141 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.9K | 16,179 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 59,202 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.9K | 20,397 | 0.0% |
| L 3 Technologies Inc | COM | 502413107 | $1.9K | 9,252 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 17,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,942 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $2.0K | 20,886 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 23,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,521 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 21,967 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.2K | 226,799 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 41,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,964 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 51,552 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 28,227 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 27,397 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.4K | 84,287 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.4K | 70,858 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.4K | 107,783 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $2.4K | 142,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,088 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.4K | 42,981 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 183,091 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $2.5K | 84,522 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 38,219 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.5K | 57,244 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 25,043 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.6K | 31,812 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 33,784 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.6K | 103,721 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 97,384 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $2.6K | 70,269 | 0.0% |