Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.3K | 16,693 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $18.2K | 206,451 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $18.6K | 245,644 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $18.7K | 128,321 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.7K | 10,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 84,156 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $19.0K | 77,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.1K | 335,804 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $19.2K | 200,597 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4K | 135,398 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $19.5K | 76,774 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $19.8K | 207,454 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $20.5K | 310,928 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $20.7K | 294,162 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $21.2K | 237,723 | 0.0% |
| UDR Inc Com(UDR) | COM | 902653104 | $21.2K | 535,710 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.7K | 233,641 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $21.9K | 424,654 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.0K | 239,320 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $22.0K | 589,522 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.0K | 1,193,154 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $22.2K | 155,015 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $22.4K | 863,758 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.5K | 788,812 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $22.9K | 273,190 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $23.7K | 136,235 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $23.8K | 15,813 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $23.8K | 477,395 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.5K | 236,264 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.6K | 143,164 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.9K | 519,412 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.6K | 296,879 | 0.0% |
| Hospitality Prop Trust | COM | 44106M102 | $25.7K | 1,075,626 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $26.4K | 331,340 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $26.9K | 116,969 | 0.0% |
| First Amer Finl Corp(FAF) | COM | 31847R102 | $27.5K | 616,463 | 0.0% |
| Reinsurance Grp of America(RGA) | COM | 759351604 | $27.7K | 197,165 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $27.7K | 376,777 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $28.3K | 130,013 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.8K | 182,564 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $29.4K | 642,438 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $29.9K | 241,355 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $30.0K | 79,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1K | 173,279 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $30.1K | 332,693 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $30.5K | 618,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2K | 484,696 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $31.3K | 418,959 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.5K | 1,457,401 | 0.0% |
| Prologis Tr(PLD) | COM | 74340W103 | $31.7K | 540,496 | 0.0% |