Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 13,188 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 72,434 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 21,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 26,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,050 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 16,205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,182 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 18,465 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 21,407 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 41,259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 17,471 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 22,045 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,342 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 7,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 30,710 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,820 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 48,772 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,022 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,534 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 35,056 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 27,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,898 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 55,527 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 29,638 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 30,946 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 23,915 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 8,623 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 27,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 26,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,663 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 33,626 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 13,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,023 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 40,211 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 31,453 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 21,447 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 26,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 45,013 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 40,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 17,276 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 34,417 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,447 | 0.0% |