Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.9K | 30,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 33,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 42,939 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 69,270 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9K | 209,241 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 37,231 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 53,940 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 127,484 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 54,220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 73,627 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 50,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 86,409 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 68,660 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.2K | 667,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 82,636 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 38,524 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 64,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 103,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 31,251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 129,349 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 85,603 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 54,687 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 83,494 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5K | 437,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 84,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,147 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 35,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 62,077 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.5K | 126,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 135,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 34,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 70,054 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 97,947 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 66,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 28,879 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 110,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 35,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 69,568 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 59,744 | 0.0% |
| Andeavor | COM | 03349M105 | $6.0K | 52,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 118,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 38,962 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 144,327 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 164,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 66,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 12,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 49,124 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 35,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 99,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 91,130 | 0.0% |