Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group, Ltd. | CSD | G98294104 | $545 | 15,500 | 0.0% |
| BlackRock, Inc.(BLKCHF) | CSD | 09247X101 | $563 | 1,096 | 0.0% |
| Accenture, PLC(ACN) | CSD | G1151C101 | $589 | 3,846 | 0.0% |
| Colgate-Palmolive Co.(CL) | CSD | 194162103 | $593 | 7,866 | 0.0% |
| ServiceNow, Inc.(NOW) | CSD | 81762P102 | $597 | 4,579 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CSD | 60871R209 | $605 | 7,368 | 0.0% |
| Lennox International Inc.(LII) | CSD | 526107107 | $607 | 2,915 | 0.0% |
| JBG Smith Properties(JBGS) | CSD | 46590V100 | $614 | 17,680 | 0.0% |
| CoreLogic, Inc.(CLGX) | CSD | 21871D103 | $617 | 13,355 | 0.0% |
| Wynn Resorts, Ltd.(WYNN) | CSD | 983134107 | $633 | 3,755 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | CSD | 87236Y108 | $634 | 12,408 | 0.0% |
| Tier REIT, Inc. | CSD | 88650V208 | $638 | 31,281 | 0.0% |
| DDR Corp. | CSD | 23317H102 | $646 | 72,111 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $652 | 4,862 | 0.0% |
| Facebook, Inc.(META) | CSD | 30303M102 | $657 | 3,722 | 0.0% |
| Equity Commonwealth(HP5A) | CSD | 294628102 | $665 | 21,787 | 0.0% |
| SL Green Realty Corp. | CSD | 78440X101 | $669 | 6,633 | 0.0% |
| TJX Companies, Inc.(TJX) | CSD | 872540109 | $699 | 9,143 | 0.0% |
| CoStar Group, Inc.(CSGP) | CSD | 22160N109 | $715 | 2,408 | 0.0% |
| McKesson Corp.(MCK) | CSD | 58155Q103 | $740 | 4,744 | 0.0% |
| Pennsylvania REIT | CSD | 709102107 | $815 | 68,538 | 0.0% |
| M&T Bank Corp.(MTB) | CSD | 55261F104 | $815 | 4,769 | 0.0% |
| Retail Properties of America | CSD | 76131V202 | $820 | 61,045 | 0.0% |
| Markel Corp.(MKL) | CSD | 570535104 | $833 | 731 | 0.0% |
| Humana, Inc.(HUM) | CSD | 444859102 | $852 | 3,433 | 0.0% |
| Apartment Investmnt & Managemt | CSD | 03748R101 | $858 | 19,629 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | CSD | 01973R101 | $861 | 19,995 | 0.0% |
| Camden Property Trust(CPT) | CSD | 133131102 | $871 | 9,466 | 0.0% |
| Duke Realty Corp.(DREUSD) | CSD | 264411505 | $880 | 32,332 | 0.0% |
| Senior Housing Properties Trus | CSD | 81721M109 | $881 | 46,016 | 0.0% |
| Forest City Realty Trust, Inc. | CSD | 345605109 | $904 | 37,518 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | CSD | 550021109 | $912 | 11,602 | 0.0% |
| Outfront Media, Inc. | CSD | 69007J106 | $912 | 39,300 | 0.0% |
| NVR, Inc.(NVR) | CSD | 62944T105 | $944 | 269 | 0.0% |
| Nike, Inc.(NKE) | CSD | 654106103 | $944 | 15,094 | 0.0% |
| Store Capital Corp.(S76) | CSD | 862121100 | $989 | 37,961 | 0.0% |
| Steel Dynamics, Inc.(STLD) | CSD | 858119100 | $997 | 23,105 | 0.0% |
| CBL & Associates Properties | CSD | 124830100 | $1.0K | 177,255 | 0.0% |
| Genesee & Wyoming, Inc. | CSD | 371559105 | $1.0K | 13,031 | 0.0% |
| Dollar Tree, Inc.(DLTR) | CSD | 256746108 | $1.1K | 10,235 | 0.0% |
| Alexandria Real Estate Eqtys.(ARE) | CSD | 015271109 | $1.3K | 9,594 | 0.0% |
| HP Enterprise Co.(HPE) | CSD | 42824C109 | $1.3K | 89,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | CSD | 110122108 | $1.3K | 21,939 | 0.0% |
| Alphabet, Inc.(GOOG) | CSD | 02079K107 | $1.4K | 1,304 | 0.0% |
| Sun Communities, Inc.(SUI) | CSD | 866674104 | $1.4K | 15,172 | 0.0% |
| Caterpillar, Inc.(CAT) | CSD | 149123101 | $1.4K | 8,950 | 0.0% |
| Motorola Solutions, Inc.(MSI) | CSD | 620076307 | $1.4K | 15,942 | 0.0% |
| Essex Property Trust, Inc.(ESS) | CSD | 297178105 | $1.5K | 6,052 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $1.5K | 78,200 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $1.5K | 53,000 | 0.0% |