Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 72,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 118,985 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 218,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | $110,564 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 85,596 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 53,701 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 80,979 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 58,640 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.7K | 139,190 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 249,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 93,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | $22,420 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.0K | 250,020 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.2K | $90,020 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.3K | 72,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 201,917 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.5K | 419,835 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.5K | 223,881 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 73,835 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 78,250 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.8K | 320,710 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.9K | 64,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 155,088 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 113,730 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.1K | 203,942 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 306,975 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.2K | 106,990 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | $84,304 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 210,040 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6K | 82,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 103,625 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.6K | 295,570 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 106,576 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8.2K | 92,391 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.3K | 126,475 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.5K | 685,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 142,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 107,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.9K | 171,877 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.3K | 75,470 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 47,400 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $9.5K | 1,095,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 142,312 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.7K | 156,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 88,696 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 106,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 142,378 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.9K | 247,590 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.0K | $229,900 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $10.3K | 402,501 | 0.0% |