Q1 2018 Holdings
Filed 2018-04-03 | 203 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 11,300 | 24.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 17,500 | 22.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.7M | 4,100 | 20.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.7M | 62,000 | 13.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.6M | 61,000 | 12.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $402.0K | 20,000 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 69,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 127,700 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.5K | 68,108 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $6.5K | 54,700 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 80,300 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.2K | 34,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 173,500 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $6.1K | 64,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 28,400 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 33,400 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.3K | 84,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 151,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.0K | 32,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 36,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.8K | 30,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 21,100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6K | 74,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 43,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.4K | 76,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.2K | 21,074 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 78,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.9K | 54,400 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3.9K | 32,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.9K | 23,520 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 20,100 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 49,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.8K | 68,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 7,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.8K | 46,300 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $3.7K | 46,400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7K | 47,900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.7K | 66,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.7K | 44,000 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.7K | 24,400 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.6K | 41,500 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.6K | 40,600 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.6K | 20,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.6K | 33,750 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.5K | 33,600 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 78,200 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.5K | 63,953 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3.5K | 41,900 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $3.5K | 31,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.5K | 17,000 | 0.0% |