Q1 2019 Holdings
Filed 2019-04-01 | 205 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.5K | 8,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.5K | 6,200 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.6K | 40,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.6K | 27,800 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $2.6K | 51,525 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.6K | 27,000 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $2.6K | 3,600 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.6K | 57,367 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.6K | 22,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $2.6K | 34,300 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.6K | 28,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $2.6K | 10,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.7K | 23,700 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.7K | 68,200 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.7K | 40,300 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.7K | 23,500 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $2.7K | 56,096 | 0.0% |
| Cigna ORD | COMMON STOCK | 125509109 | $2.7K | 16,900 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 50,415 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.7K | 30,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2.7K | 37,700 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.7K | 29,000 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $2.7K | 38,500 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $2.7K | 25,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.7K | 23,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.7K | 77,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.8K | 40,200 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 27,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.8K | 34,400 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $2.8K | 20,400 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON STOCK | 456237106 | $2.8K | 139,415 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $2.8K | 20,200 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.8K | 56,900 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $2.9K | 60,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.9K | 10,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.9K | 7,400 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $2.9K | 181,400 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.9K | 20,100 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $2.9K | 75,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.9K | 49,100 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.0K | 94,593 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0K | 28,700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.0K | 26,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.0K | 60,000 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3.0K | 32,200 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $3.1K | 30,369 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1K | 59,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.1K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 65,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 33,000 | 0.0% |