Q2 2018 Holdings
Filed 2018-08-01 | 346 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 25,043 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.8K | 38,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,908 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,784 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $2.8K | 84,522 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.8K | 103,721 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,842 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.9K | 57,244 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.9K | 229,264 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $3.0K | 70,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 12,927 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 18,085 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.2K | 39,193 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.2K | 105,918 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.2K | 28,750 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.2K | 32,889 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 29,506 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.3K | 52,760 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.3K | 339,933 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $3.4K | 27,017 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.5K | 11,743 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $3.5K | 70,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 62,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,986 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 18,014 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 25,033 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 26,406 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 37,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 42,677 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.7K | 37,169 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $3.7K | 26,717 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.8K | 22,944 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 68,256 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 16,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 19,269 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 9,729 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.3K | 226,496 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.4K | 27,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,716 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $4.4K | 134,257 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5K | 90,534 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 31,742 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 66,002 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.7K | 27,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 81,554 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 112,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 58,793 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 115,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,237 | 0.0% |