Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT | 313747206 | $794 | 6,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 20,376 | 0.0% |
| GGP Inc | COM | 36174X101 | $800 | 38,529 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $804 | 9,366 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $807 | 3,178 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $808 | 8,651 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $813 | 9,897 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $823 | 8,047 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $840 | 7,246 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $841 | 12,377 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $843 | 8,463 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $860 | 15,651 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $862 | 4,702 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $877 | 14,129 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $878 | 8,259 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $878 | 8,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $881 | 13,658 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $890 | 103,810 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $897 | 98,366 | 0.0% |
| Monsanto Co | COM | 61166W101 | $903 | 7,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $906 | 10,946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $910 | 7,294 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $935 | 24,580 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $940 | 22,588 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $949 | 4,844 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $972 | 12,644 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $976 | 16,854 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $989 | 10,815 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $990 | 6,229 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,156 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0K | 19,598 | 0.0% |
| Bank of NT Butterfield & SON Limited(NTB) | SHS | G0772R208 | $1.0K | 28,016 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 15,117 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 2,457 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,968 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 13,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,018 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 14,299 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 24,557 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.2K | 19,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,658 | 0.0% |
| Ford Motor Co(F) | COM PAR 0.01 | 345370860 | $1.2K | 101,110 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 23,934 | 0.0% |
| Gold Fields LTD New(EDG) | SPON ADR | 38059T106 | $1.2K | 288,167 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 24,099 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 19,850 | 0.0% |